Walleye Capital
NETC.WS

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

Walleye Capital’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
-199,691
Closed -$37.9K – 5702
2023
Q3 		$37.9K Buy
199,691
+3,200
+2% +$541 ﹤0.01% 4260
2023
Q2 		$31.4K Buy
196,491
+50,371
+34% +$8.37K ﹤0.01% 3728
2023
Q1 		$30.2K Buy
146,120
+51,400
+54% +$7.89K ﹤0.01% 3311
2022
Q4 		$5.49K Hold
94,720
– – ﹤0.01% 2845
2022
Q3 		$13K Hold
94,720
– – ﹤0.01% 2793
2022
Q2 		$25K Hold
94,720
– – ﹤0.01% 1880
2022
Q1 		$36K Buy
+94,720
New +$41.3K ﹤0.01% 1876

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

Walleye Capital 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 199,691 shares — an estimated $37.9K sold.

Walleye Capital first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $37.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 199,691 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $37.9K.
  • Walleye Capital 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.
  • Walleye Capital's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $37.9K in Q3 2023.
  • 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.