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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$1.58M 73
2023
Q1
$1.58M Hold
150,000
0.42% 17
2022
Q4
$1.54M Hold
150,000
0.14% 35
2022
Q3
$1.52M Hold
150,000
0.27% 45
2022
Q2
$1.52M Hold
150,000
0.24% 45
2022
Q1
$1.51M Hold
150,000
0.11% 52
2021
Q4
$1.52M Buy
+150,000
New +$1.52M 0.09% 53