Westchester Capital Management (New York)’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Westchester Capital Management (New York)’s Portfolio NETDW Stock Details NETDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-204,349	Closed	-$32.7K	–	180
2024 Q4	$32.7K	Hold	204,349	–	–	﹤0.01%	132
2024 Q3	$18.4K	Sell	204,349 -20,650	-9%	-$1.9K	﹤0.01%	154
2024 Q2	$22.5K	Hold	224,999	–	–	﹤0.01%	182
2024 Q1	$24.8K	Hold	224,999	–	–	﹤0.01%	204
2023 Q4	$29.2K	Buy	+224,999	New	+$32.3K	﹤0.01%	223

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CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return