Verition Fund Management’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 |
-280,997
| Closed | -$53.4K | – | 2307 |
|
|
2023
Q3 | $53.4K | Hold |
280,997
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q2 | $45K | Hold |
280,997
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q1 | $58.2K | Hold |
280,997
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q4 | $16.3K | Hold |
280,997
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $39K | Hold |
280,997
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q2 | $2.81M | Hold |
280,997
| – | – | 0.06% | 477 |
|
|
2022
Q1 | $107K | Buy |
+280,997
| New | +$107K | ﹤0.01% | 1633 |
|