K2 Principal Fund’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

K2 Principal Fund’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	-184,796	Closed	-$27.7K	–	319
2023 Q3	$27.7K	Buy	+184,796	New	+$31.2K	0.01%	161

K2 Principal Fund's NETC.WS Position: Q4 2023 in Review

K2 Principal Fund 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 184,796 shares — an estimated $27.7K sold.

K2 Principal Fund first reported a position in NETC.WS in Q3 2023 and held it in 1 quarter. The position peaked at $27.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

K2 Principal Fund 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.
K2 Principal Fund sold 184,796 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $27.7K.
K2 Principal Fund first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q3 2023 and held it in 1 quarter.
K2 Principal Fund's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $27.7K 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 K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.