Polar Asset Management Partners’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Polar Asset Management Partners’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	-250,000	Closed	-$42.5K	–	962
2023 Q3	$42.5K	Hold	250,000	–	–	﹤0.01%	646
2023 Q2	$40K	Hold	250,000	–	–	﹤0.01%	726
2023 Q1	$51.8K	Hold	250,000	–	–	﹤0.01%	773
2022 Q4	$14.5K	Hold	250,000	–	–	﹤0.01%	1030
2022 Q3	$35K	Hold	250,000	–	–	﹤0.01%	1070
2022 Q2	$65K	Hold	250,000	–	–	﹤0.01%	994
2022 Q1	$95K	Buy	+250,000	New	+$109K	﹤0.01%	882

Polar Asset Management Partners's NETC.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 250,000 shares — an estimated $42.5K sold.

Polar Asset Management Partners first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $95K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 250,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $42.5K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $95K 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.