Ownership history in Karpus Management, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 (NETD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 220,128 | -317,650 | -59.1% | 0.08% | $2.5M | — |
| 2025 Q2 | REDUCED | 537,778 | -890,714 | -62.4% | 0.19% | $6.0M | — |
| 2025 Q1 | REDUCED | 1,428,492 | -1,539,452 | -51.9% | 0.51% | $15.6M | — |
| 2024 Q4 | REDUCED | 2,967,944 | -32,371 | -1.1% | 0.95% | $32.1M | — |
| 2024 Q3 | ADDED | 3,000,315 | +148,465 | +5.2% | 0.89% | $32.0M | — |
| 2024 Q2 | ADDED | 2,851,850 | +2,077,900 | +268.5% | 0.85% | $30.0M | — |
| 2024 Q1 | REDUCED | 773,950 | -54,725 | -6.6% | 0.23% | $8.0M | — |
| 2023 Q4 | ADDED | 828,675 | +521,175 | +169.5% | 0.26% | $8.6M | — |
| 2023 Q3 | INITIATED | 307,500 | — | — | 0.11% | $3.1M | — |
As of 2025 Q3 — sorted by position size