Bracebridge Capital LLC’s Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant NETC.U Stock Holding History

Bracebridge Capital LLC’s Portfolio NETC.U Stock Details NETC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.58M	–	73
2023 Q1	$1.58M	Hold	150,000	–	–	0.42%	20
2022 Q4	$1.54M	Hold	150,000	–	–	0.14%	38
2022 Q3	$1.52M	Hold	150,000	–	–	0.27%	53
2022 Q2	$1.51M	Hold	150,000	–	–	0.24%	52
2022 Q1	$1.51M	Hold	150,000	–	–	0.11%	60
2021 Q4	$1.52M	Buy	+150,000	New	+$1.52M	0.09%	63

Other funds holding NETC.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bracebridge Capital LLC's NETC.U Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (NETC.U) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.58M sold.

Bracebridge Capital LLC first reported a position in NETC.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.58M in Q1 2023. 4 funds tracked by Wall St. Rank hold NETC.U as of Q2 2023.

Bracebridge Capital LLC reported no remaining Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 150,000 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q2 2023, an estimated $1.58M.
Bracebridge Capital LLC first reported a position in Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2021 and held it in 6 quarters.
Bracebridge Capital LLC's Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $1.58M in Q1 2023.
4 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.