AQR Arbitrage’s Nabors Energy Transition Corp. NETC Stock Holding History

AQR Arbitrage’s Portfolio NETC Stock Details NETC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-187,443	Closed	-$2.03M	–	769
2023 Q3	$2.03M	Hold	187,443	–	–	0.09%	239
2023 Q2	$1.99M	Sell	187,443 -239,449	-56%	-$2.53M	0.09%	250
2023 Q1	$4.48M	Sell	426,892 -14,810	-3%	-$154K	0.14%	194
2022 Q4	$4.54M	Hold	441,702	–	–	0.12%	247
2022 Q3	$4.44M	Hold	441,702	–	–	0.1%	285
2022 Q2	$4.42M	Hold	441,702	–	–	0.1%	275
2022 Q1	$4.4M	Buy	+441,702	New	+$4.39M	0.11%	212

Other funds holding NETC

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

AQR Arbitrage's NETC Position: Q4 2023 in Review

AQR Arbitrage sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 187,443 shares — an estimated $2.03M sold.

AQR Arbitrage first reported a position in NETC in Q1 2022 and held it in 7 quarters. The position peaked at $4.54M in Q4 2022. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

AQR Arbitrage reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 187,443 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $2.03M.
AQR Arbitrage first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Nabors Energy Transition Corp. position peaked at $4.54M in Q4 2022.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.