Saba 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 |
-704,071
| Closed | -$120K | – | 525 |
|
|
2023
Q3 | $120K | Hold |
704,071
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $116K | Hold |
704,071
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $145K | Hold |
704,071
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $38K | Hold |
704,071
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $94K | Hold |
704,071
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $194K | Buy |
704,071
+25,000
| +4% | +$6.89K | ﹤0.01% | 748 |
|
|
2022
Q1 | $248K | Buy |
+679,071
| New | +$248K | ﹤0.01% | 702 |
|