Shaolin Capital Management’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,004,667
| Closed | -$191K | – | 521 |
|
|
2023
Q3 | $191K | Buy |
+1,004,667
| New | +$191K | 0.01% | 228 |
|
|
2023
Q2 | – | Sell |
-1,470,400
| Closed | -$304K | – | 549 |
|
|
2023
Q1 | $304K | Sell |
1,470,400
-4,600
| -0.3% | -$951 | 0.01% | 329 |
|
|
2022
Q4 | $86K | Buy |
1,475,000
+125,000
| +9% | +$7.29K | ﹤0.01% | 444 |
|
|
2022
Q3 | $189K | Buy |
1,350,000
+150,000
| +13% | +$21K | 0.01% | 464 |
|
|
2022
Q2 | $312K | Buy |
1,200,000
+688,201
| +134% | +$179K | 0.01% | 512 |
|
|
2022
Q1 | $194K | Buy |
+511,799
| New | +$194K | ﹤0.01% | 572 |
|