PC
NETC.WS

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

Periscope Capital’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
-663,967
Closed -$115K – 550
2023
Q3 		$115K Hold
663,967
– – 0.01% 284
2023
Q2 		$106K Buy
663,967
+100,000
+18% +$16.6K 0.01% 348
2023
Q1 		$116K Buy
563,967
+100,000
+22% +$15.4K 0.01% 425
2022
Q4 		$26.9K Buy
463,967
+5,567
+1% +$333 ﹤0.01% 643
2022
Q3 		$64K Buy
458,400
+57,300
+14% +$10.2K ﹤0.01% 671
2022
Q2 		$104K Hold
401,100
– – ﹤0.01% 633
2022
Q1 		$152K Buy
+401,100
New +$175K ﹤0.01% 709

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

Periscope Capital 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 663,967 shares — an estimated $115K sold.

Periscope Capital first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $152K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • Periscope Capital 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.
  • Periscope Capital sold 663,967 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $115K.
  • Periscope Capital 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.
  • Periscope Capital's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $152K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.