FTUS
NETC.WS

Flow Traders U.S.’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Flow Traders U.S.’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
2023
Q3 		– Sell
-11,834
Closed -$2K – 1250
2023
Q2 		$2K Sell
11,834
-1,150
-9% -$191 ﹤0.01% 788
2023
Q1 		$2K Buy
+12,984
New +$1.99K ﹤0.01% 816

Other funds holding NETC.WS

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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Flow Traders U.S.'s NETC.WS Position: Q3 2023 in Review

Flow Traders U.S. sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q3 2023, closing a stake of 11,834 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in NETC.WS in Q1 2023 and held it in 2 quarters. The position peaked at $2K in Q2 2023. 41 funds tracked by Wall St. Rank hold NETC.WS as of Q3 2023.

  • Flow Traders U.S. reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 11,834 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q3 2023, an estimated $2K.
  • Flow Traders U.S. first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Flow Traders U.S.'s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $2K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.