Levin Capital Strategies’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,600
| Closed | -$2.39K | – | 234 |
|
|
2024
Q3 | $2.39K | Sell |
26,600
-1,400
| -5% | -$126 | ﹤0.01% | 201 |
|
|
2024
Q2 | $2.8K | Sell |
28,000
-50,000
| -64% | -$5K | ﹤0.01% | 200 |
|
|
2024
Q1 | $8.58K | Hold |
78,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $10.1K | Sell |
78,000
-12,000
| -13% | -$1.56K | ﹤0.01% | 207 |
|
|
2023
Q3 | $9K | Buy |
+90,000
| New | +$9K | ﹤0.01% | 233 |
|