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

Bracebridge Capital LLC’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	-75,000	Closed	-$14.3K	–	50
2023 Q3	$14.3K	Hold	75,000	–	–	﹤0.01%	24
2023 Q2	$12K	Buy	+75,000	New	+$12.5K	0.01%	31

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

Bracebridge Capital LLC 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 75,000 shares — an estimated $14.3K sold.

Bracebridge Capital LLC first reported a position in NETC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $14.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Bracebridge Capital LLC 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.
Bracebridge Capital LLC sold 75,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $14.3K.
Bracebridge Capital LLC first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2023 and held it in 2 quarters.
Bracebridge Capital LLC's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $14.3K 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 Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.