Dupont 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 % | 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 | +$28K | ﹤0.01% | 1389 |
|