SAMU
NETC.WS

SONA Asset Management (US)’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

SONA Asset Management (US)’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
-37,500
Closed -$7.59K – 110
2023
Q3 		$7.59K Buy
37,500
+15,000
+67% +$2.54K ﹤0.01% 66
2023
Q2 		$3.6K Hold
22,500
– – ﹤0.01% 92
2023
Q1 		$4.66K Hold
22,500
– – ﹤0.01% 93
2022
Q4 		$1.3K Hold
22,500
– – ﹤0.01% 218
2022
Q3 		$3K Hold
22,500
– – ﹤0.01% 234
2022
Q2 		$6K Buy
+22,500
New +$6.02K 0.01% 223

SONA Asset Management (US)'s NETC.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 37,500 shares — an estimated $7.59K sold.

SONA Asset Management (US) first reported a position in NETC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $7.59K in Q3 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • SONA Asset Management (US) 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.
  • SONA Asset Management (US) sold 37,500 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $7.59K.
  • SONA Asset Management (US) 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.
  • SONA Asset Management (US)'s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $7.59K in Q3 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.