Polar Asset Management Partners’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 |
-250,000
| Closed | -$42.5K | – | 942 |
|
|
2023
Q3 | $42.5K | Hold |
250,000
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $51.8K | Hold |
250,000
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $14.5K | Hold |
250,000
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $65K | Hold |
250,000
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $95K | Buy |
+250,000
| New | +$95K | ﹤0.01% | 850 |
|