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	–	178
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

Other funds holding NETDW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Westchester Capital Management (New York)'s NETDW Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q1 2025, closing a stake of 204,349 shares — an estimated $32.7K sold.

Westchester Capital Management (New York) first reported a position in NETDW in Q4 2023 and held it in 5 quarters. The position peaked at $32.7K in Q4 2024. 37 funds tracked by Wall St. Rank hold NETDW as of Q1 2025.

Westchester Capital Management (New York) reported no remaining Nabors Energy Transition Corp II Warrant position as of Q1 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 204,349 Nabors Energy Transition Corp II Warrant shares in Q1 2025, an estimated $32.7K.
Westchester Capital Management (New York) first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2023 and held it in 5 quarters.
Westchester Capital Management (New York)'s Nabors Energy Transition Corp II Warrant position peaked at $32.7K in Q4 2024.
37 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.