CCM
NETC

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

Context Capital 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
2023
Q1 		– Sell
-435,179
Closed -$4.47M – 402
2022
Q4 		$4.47M Buy
+435,179
New +$4.41M 0.33% 95
2022
Q2 		– Sell
-435,179
Closed -$4.34M – 670
2022
Q1 		$4.34M Buy
+435,179
New +$4.32M 0.28% 105

Other funds holding NETC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's NETC Position: Q1 2023 in Review

Context Capital Management sold out of Nabors Energy Transition Corp. (NETC) in Q1 2023, closing a stake of 435,179 shares — an estimated $4.47M sold.

Context Capital Management first reported a position in NETC in Q1 2022 and held it in 2 quarters. The position peaked at $4.47M in Q4 2022. 74 funds tracked by Wall St. Rank hold NETC as of Q1 2023.

  • Context Capital Management reported no remaining Nabors Energy Transition Corp. position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 435,179 Nabors Energy Transition Corp. shares in Q1 2023, an estimated $4.47M.
  • Context Capital Management first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's Nabors Energy Transition Corp. position peaked at $4.47M in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.