D.E. Shaw & Co’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 |
-199,999
| Closed | -$38K | – | 3436 |
|
|
2023
Q3 | $38K | Hold |
199,999
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q2 | $32K | Hold |
199,999
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q1 | $41.4K | Hold |
199,999
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q4 | $11.6K | Hold |
199,999
| – | – | ﹤0.01% | 3344 |
|
|
2022
Q3 | $28K | Hold |
199,999
| – | – | ﹤0.01% | 3488 |
|
|
2022
Q2 | $52K | Hold |
199,999
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q1 | $76K | Buy |
+199,999
| New | +$76K | ﹤0.01% | 3799 |
|