Parallax Volatility Advisers’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 |
-20,000
| Closed | -$3K | – | 1189 |
|
|
2023
Q3 | $3K | Sell |
20,000
-51,890
| -72% | -$7.79K | ﹤0.01% | 630 |
|
|
2023
Q2 | $11.5K | Sell |
71,890
-1,084,503
| -94% | -$174K | ﹤0.01% | 612 |
|
|
2023
Q1 | $221K | Sell |
1,156,393
-388,440
| -25% | -$74.2K | ﹤0.01% | 479 |
|
|
2022
Q4 | $89.6K | Sell |
1,544,833
-299,802
| -16% | -$17.4K | ﹤0.01% | 579 |
|
|
2022
Q3 | $258K | Buy |
1,844,635
+271,212
| +17% | +$37.9K | ﹤0.01% | 591 |
|
|
2022
Q2 | $409K | Buy |
1,573,423
+67,837
| +5% | +$17.6K | ﹤0.01% | 549 |
|
|
2022
Q1 | $572K | Buy |
+1,505,586
| New | +$572K | ﹤0.01% | 483 |
|