Boothbay Fund Management’s Nabors Energy Transition Corp. NETC Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-35,516	Closed	-$389K	–	2103
2023 Q3	$389K	Sell	35,516 -37,759	-52%	-$408K	0.01%	1150
2023 Q2	$780K	Sell	73,275 -124,565	-63%	-$1.32M	0.02%	934
2023 Q1	$2.08M	Buy	197,840 +184,009	+1,330%	+$1.91M	0.04%	643
2022 Q4	$142K	Buy	+13,831	New	+$140K	﹤0.01%	1710

Other funds holding NETC

CFM

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

Boothbay Fund Management's NETC Position: Q4 2023 in Review

Boothbay Fund Management sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 35,516 shares — an estimated $389K sold.

Boothbay Fund Management first reported a position in NETC in Q4 2022 and held it in 4 quarters. The position peaked at $2.08M in Q1 2023. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

Boothbay Fund Management reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 35,516 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $389K.
Boothbay Fund Management first reported a position in Nabors Energy Transition Corp. in Q4 2022 and held it in 4 quarters.
Boothbay Fund Management's Nabors Energy Transition Corp. position peaked at $2.08M in Q1 2023.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.