Castle Creek Arbitrage’s Nabors Energy Transition Corp. NETC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-349,016
| Closed | -$3.79M | – | 208 |
|
|
2023
Q3 | $3.79M | Hold |
349,016
| – | – | 0.89% | 47 |
|
|
2023
Q2 | $3.71M | Sell |
349,016
-21,882
| -6% | -$232K | 0.46% | 76 |
|
|
2023
Q1 | $3.89M | Sell |
370,898
-40,000
| -10% | -$419K | 0.43% | 76 |
|
|
2022
Q4 | $4.22M | Buy |
+410,898
| New | +$4.22M | 0.37% | 73 |
|