Schonfeld Strategic Advisors’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 |
-77,880
| Closed | -$13.2K | – | 2170 |
|
|
2023
Q3 | $13.2K | Sell |
77,880
-22,020
| -22% | -$3.74K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $16K | Buy |
99,900
+6,000
| +6% | +$960 | ﹤0.01% | 1771 |
|
|
2023
Q1 | $19.3K | Buy |
93,900
+9,641
| +11% | +$1.98K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $4.89K | Buy |
84,259
+36,759
| +77% | +$2.13K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $7K | Buy |
47,500
+20,000
| +73% | +$2.95K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $7K | Buy |
+27,500
| New | +$7K | ﹤0.01% | 2231 |
|