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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$4.16M	0.21%	129

Other funds holding NETC.U

SFM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Castle Creek Arbitrage's NETC.U Position: Q4 2022 in Review

Castle Creek Arbitrage 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 Q4 2022, closing a stake of 410,900 shares — an estimated $4.16M sold.

Castle Creek Arbitrage first reported a position in NETC.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.17M in Q4 2021. 8 funds tracked by Wall St. Rank hold NETC.U as of Q4 2022.

Castle Creek Arbitrage 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 Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 410,900 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2022, an estimated $4.16M.
Castle Creek Arbitrage 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 4 quarters.
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 position peaked at $4.17M in Q4 2021.
8 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 Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.