SSA
NETC.WS

Schonfeld Strategic Advisors’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Schonfeld Strategic Advisors’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
-77,880
Closed -$13.2K – 2337
2023
Q3 		$13.2K Sell
77,880
-22,020
-22% -$3.72K ﹤0.01% 1572
2023
Q2 		$16K Buy
99,900
+6,000
+6% +$997 ﹤0.01% 1902
2023
Q1 		$19.3K Buy
93,900
+9,641
+11% +$1.48K ﹤0.01% 1834
2022
Q4 		$4.89K Buy
84,259
+36,759
+77% +$2.2K ﹤0.01% 2371
2022
Q3 		$7K Buy
47,500
+20,000
+73% +$3.57K ﹤0.01% 2741
2022
Q2 		$7K Buy
+27,500
New +$7.36K ﹤0.01% 2313

Schonfeld Strategic Advisors's NETC.WS Position: Q4 2023 in Review

Schonfeld Strategic Advisors 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 77,880 shares — an estimated $13.2K sold.

Schonfeld Strategic Advisors first reported a position in NETC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $19.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 77,880 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $13.2K.
  • Schonfeld Strategic Advisors first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $19.3K in Q1 2023.
  • 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 Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.