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

Advisory Research’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 Q1	–	Sell	-36,385	Closed	-$2.11K	–	419
2022 Q4	$2.11K	Sell	36,385 -3,775	-9%	-$226	﹤0.01%	360
2022 Q3	$6K	Sell	40,160 -3,530	-8%	-$629	﹤0.01%	345
2022 Q2	$11K	Hold	43,690	–	–	﹤0.01%	348
2022 Q1	$17K	Buy	+43,690	New	+$19K	﹤0.01%	387

Other funds holding NETC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisory Research's NETC.WS Position: Q1 2023 in Review

Advisory Research sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q1 2023, closing a stake of 36,385 shares — an estimated $2.11K sold.

Advisory Research first reported a position in NETC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 40 funds tracked by Wall St. Rank hold NETC.WS as of Q1 2023.

Advisory Research reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 36,385 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q1 2023, an estimated $2.11K.
Advisory Research 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 4 quarters.
Advisory Research's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $17K in Q1 2022.
40 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.