Walleye Trading
NETC.WS

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

Walleye Trading’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
-72,783
Closed -$13.8K – 5637
2023
Q3 		$13.8K Buy
72,783
+1,800
+3% +$304 ﹤0.01% 4464
2023
Q2 		$11.4K Buy
70,983
+14,103
+25% +$2.34K ﹤0.01% 4226
2023
Q1 		$11.8K Buy
56,880
+3,600
+7% +$553 ﹤0.01% 4338
2022
Q4 		$3.09K Hold
53,280
– – ﹤0.01% 4656
2022
Q3 		$7K Hold
53,280
– – ﹤0.01% 4598
2022
Q2 		$14K Hold
53,280
– – ﹤0.01% 4589
2022
Q1 		$20K Buy
+53,280
New +$23.2K ﹤0.01% 4765

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

Walleye Trading 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 72,783 shares — an estimated $13.8K sold.

Walleye Trading first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 72,783 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $13.8K.
  • Walleye Trading 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 Trading's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $20K in Q1 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 Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.