Balyasny Asset Management
NETC

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

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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.