Davidson Kempner Capital Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$57K | – | 292 |
|
|
2023
Q3 | $57K | Hold |
300,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $62.1K | Hold |
300,000
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $17K | Hold |
300,000
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $42K | Hold |
300,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $78K | Hold |
300,000
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $114K | Buy |
+300,000
| New | +$114K | ﹤0.01% | 420 |
|