AC
NETC.WS

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

Aristeia Capital’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
-484,426
Closed -$82.4K – 254
2023
Q3 		$82.4K Hold
484,426
– – ﹤0.01% 122
2023
Q2 		$79.9K Hold
484,426
– – ﹤0.01% 147
2023
Q1 		$99.5K Buy
484,426
+284,426
+142% +$43.7K ﹤0.01% 235
2022
Q4 		$10.8K Hold
200,000
– – ﹤0.01% 450
2022
Q3 		$27K Hold
200,000
– – ﹤0.01% 538
2022
Q2 		$55K Hold
200,000
– – ﹤0.01% 500
2022
Q1 		$73K Buy
+200,000
New +$87.2K ﹤0.01% 596

Aristeia Capital's NETC.WS Position: Q4 2023 in Review

Aristeia Capital 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 484,426 shares — an estimated $82.4K sold.

Aristeia Capital first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $99.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • Aristeia Capital 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.
  • Aristeia Capital sold 484,426 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $82.4K.
  • Aristeia Capital 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.
  • Aristeia Capital's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $99.5K in Q1 2023.
  • 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 Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.