Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,141
Closed -$529K 3033
2023
Q1
$529K Hold
50,141
0.01% 970
2022
Q4
$515K Hold
50,141
0.01% 983
2022
Q3
$508K Hold
50,141
0.01% 1046
2022
Q2
$506K Hold
50,141
0.01% 1000
2022
Q1
$506K Hold
50,141
0.01% 970
2021
Q4
$509K Buy
+50,141
New +$509K 0.02% 950