T. Rowe Price Associates’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

T. Rowe Price Associates’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	-38,375	Closed	-$7K	–	2941
2023 Q3	$7K	Hold	38,375	–	–	﹤0.01%	2877
2023 Q2	$7K	Hold	38,375	–	–	﹤0.01%	2876
2023 Q1	$8K	Hold	38,375	–	–	﹤0.01%	2891
2022 Q4	$2K	Buy	+38,375	New	+$2.29K	﹤0.01%	2926

T. Rowe Price Associates's NETC.WS Position: Q4 2023 in Review

T. Rowe Price Associates 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 38,375 shares — an estimated $7K sold.

T. Rowe Price Associates first reported a position in NETC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $8K in Q1 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 38,375 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $7K.
T. Rowe Price Associates first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2022 and held it in 4 quarters.
T. Rowe Price Associates's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $8K in Q1 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 T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.