Castle Creek Arbitrage’s Nabors Energy Transition Corp. NETC Stock Holding History

Castle Creek Arbitrage’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	-349,016	Closed	-$3.79M	–	208
2023 Q3	$3.79M	Hold	349,016	–	–	0.89%	47
2023 Q2	$3.71M	Sell	349,016 -21,882	-6%	-$231K	0.46%	76
2023 Q1	$3.89M	Sell	370,898 -40,000	-10%	-$415K	0.43%	76
2022 Q4	$4.22M	Buy	+410,898	New	+$4.17M	0.37%	73

Other funds holding NETC

CFM

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

Castle Creek Arbitrage's NETC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 349,016 shares — an estimated $3.79M sold.

Castle Creek Arbitrage first reported a position in NETC in Q4 2022 and held it in 4 quarters. The position peaked at $4.22M in Q4 2022. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

Castle Creek Arbitrage reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 349,016 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $3.79M.
Castle Creek Arbitrage first reported a position in Nabors Energy Transition Corp. in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Nabors Energy Transition Corp. position peaked at $4.22M in Q4 2022.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.