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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-90,050
Closed -$15.3K 282
2023
Q3
$15.3K Sell
90,050
-13,863
-13% -$2.34K 0.01% 143
2023
Q2
$28.8K Buy
103,913
+13,863
+15% +$2.3K 0.01% 191
2023
Q1
$18.5K Buy
+90,050
New +$13.8K 0.01% 214

Spartan Fund Management's NETC.WS Position: Q4 2023 in Review

Spartan Fund 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 90,050 shares — an estimated $15.3K sold.

Spartan Fund Management first reported a position in NETC.WS in Q1 2023 and held it in 3 quarters. The position peaked at $28.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • Spartan Fund 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.
  • Spartan Fund Management sold 90,050 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $15.3K.
  • Spartan Fund Management first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Spartan Fund Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $28.8K 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 Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.