Fir Tree Capital Management’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Fir Tree Capital Management’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 Q4	–	Sell	-199,250	Closed	-$28K	–	412
2022 Q3	$28K	Hold	199,250	–	–	﹤0.01%	461
2022 Q2	$52K	Sell	199,250 -750	-0.4%	-$201	﹤0.01%	506
2022 Q1	$76K	Buy	+200,000	New	+$87.2K	﹤0.01%	549

Other funds holding NETC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management's NETC.WS Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q4 2022, closing a stake of 199,250 shares — an estimated $28K sold.

Fir Tree Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $76K in Q1 2022. 44 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2022.

Fir Tree Capital Management reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 199,250 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2022, an estimated $28K.
Fir Tree Capital Management 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 3 quarters.
Fir Tree Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $76K in Q1 2022.
44 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.