VF
NETC.U

Virtu Financial’s Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant NETC.U Stock Holding History

Virtu Financial’s Portfolio NETC.U Stock Details NETC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,800
Closed -$129K – 2201
2023
Q3 		$129K Buy
11,800
+203
+2% +$2.21K 0.01% 776
2023
Q2 		$125K Sell
11,597
-1,083
-9% -$11.5K 0.01% 966
2023
Q1 		$134K Buy
+12,680
New +$132K 0.01% 880

Virtu Financial's NETC.U Position: Q4 2023 in Review

Virtu Financial sold out of Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (NETC.U) in Q4 2023, closing a stake of 11,800 shares — an estimated $129K sold.

Virtu Financial first reported a position in NETC.U in Q1 2023 and held it in 3 quarters. The position peaked at $134K in Q1 2023. 0 funds tracked by Wall St. Rank hold NETC.U as of Q4 2023.

  • Virtu Financial reported no remaining Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 11,800 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2023, an estimated $129K.
  • Virtu Financial first reported a position in Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q1 2023 and held it in 3 quarters.
  • Virtu Financial's Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $134K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.