AQR Arbitrage’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

AQR Arbitrage’s Portfolio NETC.WS Stock Details NETC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$514	﹤0.01%	526
2023 Q1	$70.5K	Sell	340,591 -7,354	-2%	-$1.13K	﹤0.01%	590
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	+$152K	﹤0.01%	751

AQR Arbitrage's NETC.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q4 2023, closing a stake of 337,499 shares — an estimated $64.1K sold.

AQR Arbitrage first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $132K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

AQR Arbitrage reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 337,499 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $64.1K.
AQR Arbitrage first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $132K in Q1 2022.
0 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.