Aristeia Capital’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-484,426
| Closed | -$82.4K | – | 254 |
|
|
2023
Q3 | $82.4K | Hold |
484,426
| – | – | ﹤0.01% | 119 |
|
|
2023
Q2 | $79.9K | Hold |
484,426
| – | – | ﹤0.01% | 143 |
|
|
2023
Q1 | $99.6K | Buy |
484,426
+284,426
| +142% | +$58.5K | ﹤0.01% | 230 |
|
|
2022
Q4 | $10.8K | Hold |
200,000
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $27K | Hold |
200,000
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $55K | Hold |
200,000
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $73K | Buy |
+200,000
| New | +$73K | ﹤0.01% | 594 |
|