Parallax Volatility Advisers
NETC.WS

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

Parallax Volatility Advisers’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
-20,000
Closed -$3K – 2596
2023
Q3 		$3K Sell
20,000
-51,890
-72% -$8.77K ﹤0.01% 2170
2023
Q2 		$11.5K Sell
71,890
-1,084,503
-94% -$180K ﹤0.01% 2175
2023
Q1 		$221K Sell
1,156,393
-388,440
-25% -$59.7K ﹤0.01% 1971
2022
Q4 		$89.6K Sell
1,544,833
-299,802
-16% -$17.9K ﹤0.01% 2279
2022
Q3 		$258K Buy
1,844,635
+271,212
+17% +$48.4K ﹤0.01% 2238
2022
Q2 		$409K Buy
1,573,423
+67,837
+5% +$18.1K ﹤0.01% 1988
2022
Q1 		$572K Buy
+1,505,586
New +$656K ﹤0.01% 1861

Parallax Volatility Advisers's NETC.WS Position: Q4 2023 in Review

Parallax Volatility Advisers 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 20,000 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $572K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 20,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $3K.
  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $572K 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 Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.