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NETC

Dmitry Balyasny’s Nabors Energy Transition Corp. NETC Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-525,000
Closed -$5.51M – 3042
2023
Q1 		$5.51M Hold
525,000
– – 0.01% 1034
2022
Q4 		$5.39M Sell
525,000
-20
-0% -$203 0.01% 993
2022
Q3 		$5.28M Sell
525,020
-275,008
-34% -$2.76M 0.02% 964
2022
Q2 		$8M Buy
800,028
+28
+0% +$280 0.03% 728
2022
Q1 		$8M Buy
+800,000
New +$7.94M 0.03% 773

Other funds holding NETC

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Dmitry Balyasny's NETC Position: Q2 2023 in Review

Dmitry Balyasny sold out of Nabors Energy Transition Corp. (NETC) in Q2 2023, closing a stake of 525,000 shares — an estimated $5.51M sold.

Dmitry Balyasny first reported a position in NETC in Q1 2022 and held it in 5 quarters. The position peaked at $8M in Q2 2022. 31 funds tracked by Wall St. Rank hold NETC as of Q2 2023.

  • Dmitry Balyasny reported no remaining Nabors Energy Transition Corp. position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 525,000 Nabors Energy Transition Corp. shares in Q2 2023, an estimated $5.51M.
  • Dmitry Balyasny first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Nabors Energy Transition Corp. position peaked at $8M in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.