EHP Funds Inc’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

EHP Funds Inc’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	-139,000	Closed	-$23.6K	–	259
2023 Q3	$23.6K	Hold	139,000	–	–	0.01%	189
2023 Q2	$22.2K	Hold	139,000	–	–	0.01%	215
2023 Q1	$28.6K	Hold	139,000	–	–	0.01%	232
2022 Q4	$8K	Sell	139,000 -14,000	-9%	-$837	﹤0.01%	306
2022 Q3	$21K	Buy	153,000 +3,000	+2%	+$535	﹤0.01%	351
2022 Q2	$39K	Hold	150,000	–	–	0.01%	349
2022 Q1	$57K	Buy	+150,000	New	+$65.4K	0.01%	295

EHP Funds Inc's NETC.WS Position: Q4 2023 in Review

EHP Funds Inc 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 139,000 shares — an estimated $23.6K sold.

EHP Funds Inc first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $57K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

EHP Funds Inc 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.
EHP Funds Inc sold 139,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $23.6K.
EHP Funds Inc 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.
EHP Funds Inc's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $57K 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 EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.