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

Tenor Capital Management’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	-150,000	Closed	-$28.5K	–	362
2023 Q3	$28.5K	Hold	150,000	–	–	﹤0.01%	215
2023 Q2	$24K	Hold	150,000	–	–	﹤0.01%	232
2023 Q1	$31.1K	Hold	150,000	–	–	﹤0.01%	281
2022 Q4	$8.7K	Hold	150,000	–	–	﹤0.01%	434
2022 Q3	$21K	Hold	150,000	–	–	﹤0.01%	517
2022 Q2	$39K	Hold	150,000	–	–	﹤0.01%	532
2022 Q1	$57K	Buy	+150,000	New	+$65.4K	﹤0.01%	578

Tenor Capital Management's NETC.WS Position: Q4 2023 in Review

Tenor Capital 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 150,000 shares — an estimated $28.5K sold.

Tenor Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $57K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Tenor Capital 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.
Tenor Capital Management sold 150,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $28.5K.
Tenor Capital Management first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $57K in Q1 2022.
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 Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.