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

Balyasny Asset Management’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 Q2	–	Sell	-250,000	Closed	-$51.4K	–	3041
2023 Q1	$51.4K	Hold	250,000	–	–	﹤0.01%	2385
2022 Q4	$14.5K	Hold	250,000	–	–	﹤0.01%	2522
2022 Q3	$35K	Hold	250,000	–	–	﹤0.01%	2516
2022 Q2	$65K	Hold	250,000	–	–	﹤0.01%	2330
2022 Q1	$95K	Buy	+250,000	New	+$109K	﹤0.01%	2153

Other funds holding NETC.WS

HCM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Balyasny Asset Management sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q2 2023, closing a stake of 250,000 shares — an estimated $51.4K sold.

Balyasny Asset Management first reported a position in NETC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $95K in Q1 2022. 41 funds tracked by Wall St. Rank hold NETC.WS as of Q2 2023.

Balyasny Asset Management reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 250,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2023, an estimated $51.4K.
Balyasny Asset Management 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 5 quarters.
Balyasny Asset Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $95K in Q1 2022.
41 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q2 2023.

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