CCA
NETC.WS

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
Quarter Market Value Status Shares Shares
Change % 		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% -$20.7K ﹤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 +$11.1K ﹤0.01% 376