Silver Rock Financial’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Silver Rock Financial’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	-39,205	Closed	-$5.88K	–	55
2023 Q3	$5.88K	Sell	39,205 -10,794	-22%	-$1.82K	0.04%	27
2023 Q2	$8K	Buy	+49,999	New	+$8.31K	0.02%	47

Silver Rock Financial's NETC.WS Position: Q4 2023 in Review

Silver Rock Financial 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 39,205 shares — an estimated $5.88K sold.

Silver Rock Financial first reported a position in NETC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $8K in Q2 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 39,205 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $5.88K.
Silver Rock Financial first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2023 and held it in 2 quarters.
Silver Rock Financial's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $8K in Q2 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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.