Balyasny Asset Management’s Nabors Energy Transition Corp. NETC Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-525,000	Closed	-$5.51M	–	3042
2023 Q1	$5.51M	Hold	525,000	–	–	0.01%	1034
2022 Q4	$5.39M	Sell	525,000 -20	-0%	-$203	0.01%	993
2022 Q3	$5.28M	Sell	525,020 -275,008	-34%	-$2.76M	0.02%	964
2022 Q2	$8M	Buy	800,028 +28	+0%	+$280	0.03%	728
2022 Q1	$8M	Buy	+800,000	New	+$7.94M	0.03%	773

Other funds holding NETC

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Balyasny Asset Management's NETC Position: Q2 2023 in Review

Balyasny Asset Management sold out of Nabors Energy Transition Corp. (NETC) in Q2 2023, closing a stake of 525,000 shares — an estimated $5.51M sold.

Balyasny Asset Management first reported a position in NETC in Q1 2022 and held it in 5 quarters. The position peaked at $8M in Q2 2022. 31 funds tracked by Wall St. Rank hold NETC as of Q2 2023.

Balyasny Asset Management reported no remaining Nabors Energy Transition Corp. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 525,000 Nabors Energy Transition Corp. shares in Q2 2023, an estimated $5.51M.
Balyasny Asset Management first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's Nabors Energy Transition Corp. position peaked at $8M in Q2 2022.
31 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.