Centiva Capital’s Nabors Energy Transition Corp. NETC Stock Holding History

Centiva Capital’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	-532,508	Closed	-$5.78M	–	2361
2023 Q3	$5.78M	Hold	532,508	–	–	0.13%	144
2023 Q2	$5.67M	Buy	+532,508	New	+$5.62M	0.12%	151
2023 Q1	–	Sell	-16,049	Closed	-$165K	–	1942
2022 Q4	$165K	Hold	16,049	–	–	﹤0.01%	1118
2022 Q3	$161K	Hold	16,049	–	–	﹤0.01%	1220
2022 Q2	$160K	Buy	+16,049	New	+$160K	﹤0.01%	1339

Other funds holding NETC

CFM

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

Centiva Capital's NETC Position: Q4 2023 in Review

Centiva Capital sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 532,508 shares — an estimated $5.78M sold.

Centiva Capital first reported a position in NETC in Q2 2022 and held it in 5 quarters. The position peaked at $5.78M in Q3 2023. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

Centiva Capital reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 532,508 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $5.78M.
Centiva Capital first reported a position in Nabors Energy Transition Corp. in Q2 2022 and held it in 5 quarters.
Centiva Capital's Nabors Energy Transition Corp. position peaked at $5.78M in Q3 2023.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.