CM
NETC

Cohanzick Management’s Nabors Energy Transition Corp. NETC Stock Holding History

Cohanzick Management’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
2022
Q2 		– Sell
-149,579
Closed -$1.49M – 456
2022
Q1 		$1.49M Buy
+149,579
New +$1.49M 0.34% 86

Other funds holding NETC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cohanzick Management's NETC Position: Q2 2022 in Review

Cohanzick Management sold out of Nabors Energy Transition Corp. (NETC) in Q2 2022, closing a stake of 149,579 shares — an estimated $1.49M sold.

Cohanzick Management first reported a position in NETC in Q1 2022 and held it in 1 quarter. The position peaked at $1.49M in Q1 2022. 58 funds tracked by Wall St. Rank hold NETC as of Q2 2022.

  • Cohanzick Management reported no remaining Nabors Energy Transition Corp. position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 149,579 Nabors Energy Transition Corp. shares in Q2 2022, an estimated $1.49M.
  • Cohanzick Management first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's Nabors Energy Transition Corp. position peaked at $1.49M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.