Walleye Trading’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 |
-72,783
| Closed | -$13.8K | – | 2557 |
|
|
2023
Q3 | $13.8K | Buy |
72,783
+1,800
| +3% | +$342 | ﹤0.01% | 1321 |
|
|
2023
Q2 | $11.4K | Buy |
70,983
+14,103
| +25% | +$2.26K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $11.8K | Buy |
56,880
+3,600
| +7% | +$745 | ﹤0.01% | 1174 |
|
|
2022
Q4 | $3.09K | Hold |
53,280
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q3 | $7K | Hold |
53,280
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $14K | Hold |
53,280
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q1 | $20K | Buy |
+53,280
| New | +$20K | ﹤0.01% | 1554 |
|