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

Verition Fund 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	-280,997	Closed	-$53.4K	–	2780
2023 Q3	$53.4K	Hold	280,997	–	–	﹤0.01%	2180
2023 Q2	$45K	Hold	280,997	–	–	﹤0.01%	2044
2023 Q1	$58.2K	Hold	280,997	–	–	﹤0.01%	1951
2022 Q4	$16.3K	Hold	280,997	–	–	﹤0.01%	1936
2022 Q3	$39K	Hold	280,997	–	–	﹤0.01%	2716
2022 Q2	$2.81M	Hold	280,997	–	–	0.06%	498
2022 Q1	$107K	Buy	+280,997	New	+$123K	﹤0.01%	2424

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

Verition 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 280,997 shares — an estimated $53.4K sold.

Verition Fund Management first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $2.81M in Q2 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Verition 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.
Verition Fund Management sold 280,997 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $53.4K.
Verition Fund 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.
Verition Fund Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $2.81M in Q2 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 Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.