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

Shaolin 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	-1,004,667	Closed	-$191K	–	529
2023 Q3	$191K	Buy	+1,004,667	New	+$170K	0.01%	237
2023 Q2	–	Sell	-1,470,400	Closed	-$244K	–	904
2023 Q1	$304K	Sell	1,470,400 -4,600	-0.3%	-$707	0.01%	334
2022 Q4	$86K	Buy	1,475,000 +125,000	+9%	+$7.47K	﹤0.01%	449
2022 Q3	$189K	Buy	1,350,000 +150,000	+13%	+$26.7K	0.01%	469
2022 Q2	$312K	Buy	1,200,000 +688,201	+134%	+$184K	0.01%	517
2022 Q1	$194K	Buy	+511,799	New	+$223K	﹤0.01%	575

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

Shaolin 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 1,004,667 shares — an estimated $191K sold.

Shaolin Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $312K in Q2 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Shaolin 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.
Shaolin Capital Management sold 1,004,667 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $191K.
Shaolin 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 6 quarters.
Shaolin Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $312K 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.