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

Radcliffe Capital Management’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	-150,000	Closed	-$25.5K	–	405
2023 Q3	$25.5K	Hold	150,000	–	–	﹤0.01%	246
2023 Q2	$24.8K	Hold	150,000	–	–	﹤0.01%	305
2023 Q1	$30.8K	Hold	150,000	–	–	﹤0.01%	364
2022 Q4	$1.54M	Hold	150,000	–	–	0.05%	548
2022 Q3	$1.51M	Hold	150,000	–	–	0.04%	768
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	800
2022 Q1	$1.5M	Buy	+150,000	New	+$65.4K	0.03%	782

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

Radcliffe Capital Management 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 150,000 shares — an estimated $25.5K sold.

Radcliffe Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 150,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $25.5K.
Radcliffe Capital Management 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.
Radcliffe Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $1.54M in Q4 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.