Moore Capital Management’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-87,500
| Closed | -$16.6K | – | 524 |
|
2023
Q3 | $16.6K | Hold |
87,500
| – | – | ﹤0.01% | 353 |
|
2023
Q2 | $14K | Hold |
87,500
| – | – | ﹤0.01% | 401 |
|
2023
Q1 | $18.1K | Hold |
87,500
| – | – | ﹤0.01% | 381 |
|
2022
Q4 | $5.08K | Hold |
87,500
| – | – | ﹤0.01% | 464 |
|
2022
Q3 | $12K | Hold |
87,500
| – | – | ﹤0.01% | 541 |
|
2022
Q2 | $23K | Hold |
87,500
| – | – | ﹤0.01% | 531 |
|
2022
Q1 | $33K | Buy |
+87,500
| New | +$33K | ﹤0.01% | 646 |
|