Flow State Investments’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Flow State Investments’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	-94,900	Closed	-$18K	–	250
2023 Q3	$18K	Hold	94,900	–	–	0.01%	136
2023 Q2	$15.2K	Hold	94,900	–	–	0.01%	117
2023 Q1	$19.6K	Sell	94,900 -55,100	-37%	-$8.46K	0.02%	80
2022 Q4	$8.7K	Buy	+150,000	New	+$8.97K	0.01%	65

Flow State Investments's NETC.WS Position: Q4 2023 in Review

Flow State Investments 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 94,900 shares — an estimated $18K sold.

Flow State Investments first reported a position in NETC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $19.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Flow State Investments 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.
Flow State Investments sold 94,900 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $18K.
Flow State Investments first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2022 and held it in 4 quarters.
Flow State Investments's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $19.6K in Q1 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 Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.