CL
NETC.WS

CSS LLC’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-195,830
Closed -$74K – 1286
2022
Q1 		$74K Buy
+195,830
New +$85.4K ﹤0.01% 972

Other funds holding NETC.WS

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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

CSS LLC's NETC.WS Position: Q2 2022 in Review

CSS LLC sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q2 2022, closing a stake of 195,830 shares — an estimated $74K sold.

CSS LLC first reported a position in NETC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $74K in Q1 2022. 40 funds tracked by Wall St. Rank hold NETC.WS as of Q2 2022.

  • CSS LLC reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 195,830 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2022, an estimated $74K.
  • CSS LLC first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $74K in Q1 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 Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.