Clear Street’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-697
| Closed | -$132 | – | 1021 |
|
|
2023
Q3 | $132 | Hold |
697
| – | – | ﹤0.01% | 975 |
|
|
2023
Q2 | $112 | Hold |
697
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $144 | Sell |
697
-57,900
| -99% | -$12K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $3K | Hold |
58,597
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $8K | Hold |
58,597
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $15K | Buy |
+58,597
| New | +$15K | ﹤0.01% | 428 |
|