FIG
NETC.WS

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

Fortress Investment Group’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
Q1 		– Sell
-113,476
Closed -$6.58K – 82
2022
Q4 		$6.58K Hold
113,476
– – ﹤0.01% 58
2022
Q3 		$16K Hold
113,476
– – ﹤0.01% 53
2022
Q2 		$29K Hold
113,476
– – ﹤0.01% 60
2022
Q1 		$43K Buy
+113,476
New +$49.5K ﹤0.01% 95

Other funds holding NETC.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fortress Investment Group's NETC.WS Position: Q1 2023 in Review

Fortress Investment Group sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q1 2023, closing a stake of 113,476 shares — an estimated $6.58K sold.

Fortress Investment Group first reported a position in NETC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $43K in Q1 2022. 40 funds tracked by Wall St. Rank hold NETC.WS as of Q1 2023.

  • Fortress Investment Group reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 113,476 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q1 2023, an estimated $6.58K.
  • Fortress Investment Group 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 4 quarters.
  • Fortress Investment Group's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $43K 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.