Rivernorth Capital Management’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$15.8K | ﹤0.01% | 570 |
|
2022
Q1 | $15K | Buy |
+39,333
| New | +$15K | ﹤0.01% | 708 |
|