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

Castle Creek Arbitrage’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	-83,547	Closed	-$14.2K	–	207
2023 Q3	$14.2K	Sell	83,547 -121,902	-59%	-$20.6K	﹤0.01%	154
2023 Q2	$32.9K	Hold	205,449	–	–	﹤0.01%	201
2023 Q1	$42.2K	Hold	205,449	–	–	﹤0.01%	232
2022 Q4	$11.1K	Buy	+205,449	New	+$12.3K	﹤0.01%	376

Castle Creek Arbitrage's NETC.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 83,547 shares — an estimated $14.2K sold.

Castle Creek Arbitrage first reported a position in NETC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $42.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 83,547 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $14.2K.
Castle Creek Arbitrage first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $42.2K 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 Castle Creek Arbitrage's 13F filing for Q4 2023.