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

KIM LLC’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	-100,000	Closed	-$17K	–	391
2023 Q3	$17K	Hold	100,000	–	–	﹤0.01%	259
2023 Q2	$16K	Hold	100,000	–	–	﹤0.01%	275
2023 Q1	$20.6K	Hold	100,000	–	–	﹤0.01%	320
2022 Q4	$6K	Hold	100,000	–	–	﹤0.01%	507
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	597
2022 Q2	$26K	Buy	+100,000	New	+$26.8K	﹤0.01%	578

KIM LLC's NETC.WS Position: Q4 2023 in Review

KIM LLC 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 100,000 shares — an estimated $17K sold.

KIM LLC first reported a position in NETC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $26K in Q2 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

KIM LLC 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.
KIM LLC sold 100,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $17K.
KIM LLC first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2022 and held it in 6 quarters.
KIM LLC's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $26K in Q2 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.