Clear Street’s Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant NETC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,584
Closed -$17.3K 1063
2023
Q3
$17.3K Buy
1,584
+262
+20% +$2.85K ﹤0.01% 433
2023
Q2
$14.1K Buy
1,322
+920
+229% +$9.78K ﹤0.01% 639
2023
Q1
$4.24K Sell
402
-783
-66% -$8.17K ﹤0.01% 708
2022
Q4
$12K Buy
1,185
+685
+137% +$6.94K ﹤0.01% 488
2022
Q3
$5K Buy
+500
New +$5.04K ﹤0.01% 796

Clear Street's NETC.U Position: Q4 2023 in Review

Clear Street sold out of Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (NETC.U) in Q4 2023, closing a stake of 1,584 shares — an estimated $17.3K sold.

Clear Street first reported a position in NETC.U in Q3 2022 and held it in 5 quarters. The position peaked at $17.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold NETC.U as of Q4 2023.

  • Clear Street reported no remaining Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 1,584 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2023, an estimated $17.3K.
  • Clear Street first reported a position in Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q3 2022 and held it in 5 quarters.
  • Clear Street's Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $17.3K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.