DKCM
NETC.WS

Davidson Kempner Capital Management’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Davidson Kempner Capital Management’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
-300,000
Closed -$57K – 299
2023
Q3 		$57K Hold
300,000
– – ﹤0.01% 179
2023
Q2 		$48K Hold
300,000
– – ﹤0.01% 199
2023
Q1 		$62.1K Hold
300,000
– – ﹤0.01% 243
2022
Q4 		$17K Hold
300,000
– – ﹤0.01% 334
2022
Q3 		$42K Hold
300,000
– – ﹤0.01% 371
2022
Q2 		$78K Hold
300,000
– – ﹤0.01% 363
2022
Q1 		$114K Buy
+300,000
New +$131K ﹤0.01% 431

Davidson Kempner Capital Management's NETC.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 300,000 shares — an estimated $57K sold.

Davidson Kempner Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $114K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • Davidson Kempner Capital Management 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.
  • Davidson Kempner Capital Management sold 300,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $57K.
  • Davidson Kempner Capital Management 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.
  • Davidson Kempner Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $114K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.