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

Rivernorth 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	-99,999	Closed	-$15K	–	534
2023 Q3	$15K	Hold	99,999	–	–	﹤0.01%	362
2023 Q2	$16K	Hold	99,999	–	–	﹤0.01%	383
2023 Q1	$19K	Hold	99,999	–	–	﹤0.01%	434
2022 Q4	$6K	Hold	99,999	–	–	﹤0.01%	586
2022 Q3	$14K	Hold	99,999	–	–	﹤0.01%	644
2022 Q2	$26K	Buy	99,999 +60,666	+154%	+$16.2K	﹤0.01%	570
2022 Q1	$15K	Buy	+39,333	New	+$17.1K	﹤0.01%	708

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

Rivernorth 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 99,999 shares — an estimated $15K sold.

Rivernorth Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $26K in Q2 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Rivernorth 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.
Rivernorth Capital Management sold 99,999 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $15K.
Rivernorth 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.
Rivernorth Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $26K in Q2 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 Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.