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

Clear Street’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	-697	Closed	-$132	–	1062
2023 Q3	$132	Hold	697	–	–	﹤0.01%	1012
2023 Q2	$112	Hold	697	–	–	﹤0.01%	1212
2023 Q1	$144	Sell	697 -57,900	-99%	-$8.89K	﹤0.01%	1092
2022 Q4	$3K	Hold	58,597	–	–	﹤0.01%	777
2022 Q3	$8K	Hold	58,597	–	–	﹤0.01%	678
2022 Q2	$15K	Buy	+58,597	New	+$15.7K	﹤0.01%	465

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

Clear Street 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 697 shares — an estimated $132 sold.

Clear Street first reported a position in NETC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Clear Street 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.
Clear Street sold 697 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $132.
Clear Street first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2022 and held it in 6 quarters.
Clear Street's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $15K in Q2 2022.
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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.