Commonwealth of Pennsylvania Public School Employees Retirement System’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NETC.WS Stock Details NETC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$1K	–	1787
2022 Q4	$1K	Hold	20,000	–	–	﹤0.01%	1793
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	1848
2022 Q2	$5K	Buy	+20,000	New	+$5.35K	﹤0.01%	1855

Other funds holding NETC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NETC.WS Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q1 2023, closing a stake of 20,000 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NETC.WS in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 40 funds tracked by Wall St. Rank hold NETC.WS as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q1 2023, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $5K in Q2 2022.
40 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.