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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.04K | ﹤0.01% | 59 |
|
|
2023
Q2 | $3.6K | Hold |
22,500
| – | – | ﹤0.01% | 80 |
|
|
2023
Q1 | $4.66K | Hold |
22,500
| – | – | ﹤0.01% | 93 |
|
|
2022
Q4 | $1.31K | Hold |
22,500
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $3K | Hold |
22,500
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $6K | Buy |
+22,500
| New | +$6K | 0.01% | 223 |
|