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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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.