CCA
NETC.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio NETC.U Stock Details NETC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-410,900
Closed -$4.16M – 584
2022
Q3 		$4.16M Hold
410,900
– – 0.23% 121
2022
Q2 		$4.15M Hold
410,900
– – 0.23% 117
2022
Q1 		$4.15M Hold
410,900
– – 0.21% 129
2021
Q4 		$4.17M Buy
+410,900
New +$4.17M 0.21% 129