AQR Arbitrage’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337,499
| Closed | -$64.1K | – | 768 |
|
|
2023
Q3 | $64.1K | Hold |
337,499
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $54K | Sell |
337,499
-3,092
| -0.9% | -$495 | ﹤0.01% | 525 |
|
|
2023
Q1 | $70.5K | Sell |
340,591
-7,354
| -2% | -$1.52K | ﹤0.01% | 589 |
|
|
2022
Q4 | $20.2K | Hold |
347,945
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $49K | Hold |
347,945
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $90K | Hold |
347,945
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $132K | Buy |
+347,945
| New | +$132K | ﹤0.01% | 751 |
|