Periscope Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-663,967
| Closed | -$115K | – | 544 |
|
|
2023
Q3 | $115K | Hold |
663,967
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $106K | Buy |
663,967
+100,000
| +18% | +$16K | 0.01% | 340 |
|
|
2023
Q1 | $116K | Buy |
563,967
+100,000
| +22% | +$20.6K | 0.01% | 425 |
|
|
2022
Q4 | $26.9K | Buy |
463,967
+5,567
| +1% | +$323 | ﹤0.01% | 643 |
|
|
2022
Q3 | $64K | Buy |
458,400
+57,300
| +14% | +$8K | ﹤0.01% | 671 |
|
|
2022
Q2 | $104K | Hold |
401,100
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $152K | Buy |
+401,100
| New | +$152K | ﹤0.01% | 708 |
|