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Covalent Partners’s Noble Corporation plc Tranche 1 Warrants NE.WS Stock Holding History

Covalent Partners’s Portfolio NE.WS Stock Details NE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,228
Closed -$185K – 12
2024
Q1 		$185K Hold
6,228
– – 1.41% 11
2023
Q4 		$183K Hold
6,228
– – 0.8% 14
2023
Q3 		$201K Hold
6,228
– – 0.64% 14
2023
Q2 		$170K Buy
+6,228
New +$170K 0.61% 15