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

Dupont 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	-75,000	Closed	-$12.8K	–	196
2023 Q3	$12.8K	Hold	75,000	–	–	﹤0.01%	98
2023 Q2	$12K	Hold	75,000	–	–	﹤0.01%	481
2023 Q1	$15.4K	Hold	75,000	–	–	﹤0.01%	553
2022 Q4	$4.35K	Hold	75,000	–	–	﹤0.01%	1191
2022 Q3	$11K	Hold	75,000	–	–	﹤0.01%	1269
2022 Q2	$20K	Hold	75,000	–	–	﹤0.01%	1333
2022 Q1	$28K	Buy	+75,000	New	+$32.7K	﹤0.01%	1389

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

Dupont 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 75,000 shares — an estimated $12.8K sold.

Dupont Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 75,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $12.8K.
Dupont 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.
Dupont Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $28K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.