Radcliffe Capital Management’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 |
-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% | 766 |
|
|
2022
Q2 | $1.5M | Hold |
150,000
| – | – | 0.03% | 797 |
|
|
2022
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.03% | 778 |
|