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

Farallon 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 Q2	–	Sell	-900,000	Closed	-$9.45M	–	183
2023 Q1	$9.45M	Hold	900,000	–	–	0.05%	104
2022 Q4	$9.24M	Hold	900,000	–	–	0.05%	112
2022 Q3	$9.05M	Hold	900,000	–	–	0.05%	141
2022 Q2	$9M	Hold	900,000	–	–	0.05%	143
2022 Q1	$9M	Buy	+900,000	New	+$8.94M	0.04%	144

Other funds holding NETC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Farallon Capital Management's NETC Position: Q2 2023 in Review

Farallon Capital Management sold out of Nabors Energy Transition Corp. (NETC) in Q2 2023, closing a stake of 900,000 shares — an estimated $9.45M sold.

Farallon Capital Management first reported a position in NETC in Q1 2022 and held it in 5 quarters. The position peaked at $9.45M in Q1 2023. 31 funds tracked by Wall St. Rank hold NETC as of Q2 2023.

Farallon Capital Management reported no remaining Nabors Energy Transition Corp. position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 900,000 Nabors Energy Transition Corp. shares in Q2 2023, an estimated $9.45M.
Farallon Capital Management first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 5 quarters.
Farallon Capital Management's Nabors Energy Transition Corp. position peaked at $9.45M in Q1 2023.
31 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q2 2023.

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