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

Farallon 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	-450,000	Closed	-$76.5K	–	171
2023 Q3	$76.5K	Hold	450,000	–	–	﹤0.01%	139
2023 Q2	$72K	Hold	450,000	–	–	﹤0.01%	143
2023 Q1	$92.5K	Hold	450,000	–	–	﹤0.01%	159
2022 Q4	$26.1K	Hold	450,000	–	–	﹤0.01%	200
2022 Q3	$63K	Hold	450,000	–	–	﹤0.01%	234
2022 Q2	$117K	Hold	450,000	–	–	﹤0.01%	242
2022 Q1	$171K	Buy	+450,000	New	+$196K	﹤0.01%	250

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

Farallon 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 450,000 shares — an estimated $76.5K sold.

Farallon Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $171K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Farallon 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.
Farallon Capital Management sold 450,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $76.5K.
Farallon 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.
Farallon Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $171K 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 Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.