Exos TFP Holdings’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Exos TFP Holdings’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	-792,777	Closed	-$147K	–	208
2023 Q3	$147K	Buy	792,777 +15,923	+2%	+$2.69K	0.08%	95
2023 Q2	$124K	Buy	+776,854	New	+$129K	0.06%	106

Exos TFP Holdings's NETC.WS Position: Q4 2023 in Review

Exos TFP Holdings 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 792,777 shares — an estimated $147K sold.

Exos TFP Holdings first reported a position in NETC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $147K in Q3 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Exos TFP Holdings 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.
Exos TFP Holdings sold 792,777 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $147K.
Exos TFP Holdings first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2023 and held it in 2 quarters.
Exos TFP Holdings's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $147K in Q3 2023.
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 Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.