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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-87,500
Closed -$16.6K 576
2023
Q3
$16.6K Hold
87,500
﹤0.01% 424
2023
Q2
$14K Hold
87,500
﹤0.01% 445
2023
Q1
$18.1K Hold
87,500
﹤0.01% 407
2022
Q4
$5.08K Hold
87,500
﹤0.01% 480
2022
Q3
$12K Hold
87,500
﹤0.01% 559
2022
Q2
$23K Hold
87,500
﹤0.01% 551
2022
Q1
$33K Buy
+87,500
New +$38.1K ﹤0.01% 665

Moore Capital Management's NETC.WS Position: Q4 2023 in Review

Moore Capital Management 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 87,500 shares — an estimated $16.6K sold.

Moore Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $33K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • Moore Capital Management 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.
  • Moore Capital Management sold 87,500 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $16.6K.
  • Moore Capital Management first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Moore Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $33K in Q1 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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.