D.E. Shaw & Co’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-199,999
Closed -$38K 4722
2023
Q3
$38K Hold
199,999
﹤0.01% 3938
2023
Q2
$32K Hold
199,999
﹤0.01% 3921
2023
Q1
$41.4K Hold
199,999
﹤0.01% 4060
2022
Q4
$11.6K Hold
199,999
﹤0.01% 4591
2022
Q3
$28K Hold
199,999
﹤0.01% 4768
2022
Q2
$52K Hold
199,999
﹤0.01% 4838
2022
Q1
$76K Buy
+199,999
New +$87.2K ﹤0.01% 5054

D.E. Shaw & Co's NETC.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 199,999 shares — an estimated $38K sold.

D.E. Shaw & Co first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $76K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 199,999 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $38K.
  • D.E. Shaw & Co first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $76K in Q1 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.