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

Atalaya Capital Management’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	-200,000	Closed	-$38K	–	130
2023 Q3	$38K	Hold	200,000	–	–	0.04%	52
2023 Q2	$32K	Hold	200,000	–	–	0.02%	72
2023 Q1	$38K	Hold	200,000	–	–	0.01%	111
2022 Q4	$12K	Hold	200,000	–	–	﹤0.01%	182
2022 Q3	$28K	Buy	+200,000	New	+$35.7K	﹤0.01%	222

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

Atalaya Capital Management 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 200,000 shares — an estimated $38K sold.

Atalaya Capital Management first reported a position in NETC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $38K in Q3 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 200,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $38K.
Atalaya Capital Management first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q3 2022 and held it in 5 quarters.
Atalaya Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $38K in Q3 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.