CL
NETC

CSS LLC’s Nabors Energy Transition Corp. NETC Stock Holding History

CSS LLC’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
-230,936
Closed -$2.37M – 972
2022
Q4 		$2.37M Buy
230,936
+39,049
+20% +$396K 0.13% 150
2022
Q3 		$1.93M Sell
191,887
-251,366
-57% -$2.52M 0.09% 232
2022
Q2 		$4.43M Buy
443,253
+16,295
+4% +$163K 0.18% 128
2022
Q1 		$4.26M Buy
+426,958
New +$4.24M 0.15% 121

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

CSS LLC's NETC Position: Q1 2023 in Review

CSS LLC sold out of Nabors Energy Transition Corp. (NETC) in Q1 2023, closing a stake of 230,936 shares — an estimated $2.37M sold.

CSS LLC first reported a position in NETC in Q1 2022 and held it in 4 quarters. The position peaked at $4.43M in Q2 2022. 74 funds tracked by Wall St. Rank hold NETC as of Q1 2023.

  • CSS LLC reported no remaining Nabors Energy Transition Corp. position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 230,936 Nabors Energy Transition Corp. shares in Q1 2023, an estimated $2.37M.
  • CSS LLC first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 4 quarters.
  • CSS LLC's Nabors Energy Transition Corp. position peaked at $4.43M in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.