Farallon Capital Management’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$76.5K | – | 170 |
|
|
2023
Q3 | $76.5K | Hold |
450,000
| – | – | ﹤0.01% | 137 |
|
|
2023
Q2 | $72K | Hold |
450,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $92.5K | Hold |
450,000
| – | – | ﹤0.01% | 158 |
|
|
2022
Q4 | $26.1K | Hold |
450,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $63K | Hold |
450,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $117K | Hold |
450,000
| – | – | ﹤0.01% | 241 |
|
|
2022
Q1 | $171K | Buy |
+450,000
| New | +$171K | ﹤0.01% | 248 |
|