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

LMR Partners’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	-125,000	Closed	-$23.8K	–	1185
2023 Q3	$23.8K	Hold	125,000	–	–	﹤0.01%	769
2023 Q2	$20K	Hold	125,000	–	–	﹤0.01%	725
2023 Q1	$1.31M	Hold	125,000	–	–	0.02%	534
2022 Q4	$1.28M	Buy	+125,000	New	+$7.47K	0.02%	634

LMR Partners's NETC.WS Position: Q4 2023 in Review

LMR Partners 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 125,000 shares — an estimated $23.8K sold.

LMR Partners first reported a position in NETC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1.31M in Q1 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

LMR Partners 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.
LMR Partners sold 125,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $23.8K.
LMR Partners 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.
LMR Partners's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $1.31M 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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.