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

Highbridge 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	-866,244	Closed	-$9.1M	–	462
2023 Q1	$9.1M	Sell	866,244 -153,737	-15%	-$1.6M	0.33%	87
2022 Q4	$10.5M	Hold	1,019,981	–	–	0.29%	130
2022 Q3	$10.3M	Buy	1,019,981 +21,259	+2%	+$214K	0.14%	193
2022 Q2	$10M	Buy	998,722 +1,274	+0.1%	+$12.7K	0.23%	163
2022 Q1	$10M	Buy	+997,448	New	+$9.9M	0.23%	134

Other funds holding NETC

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Highbridge Capital Management sold out of Nabors Energy Transition Corp. (NETC) in Q2 2023, closing a stake of 866,244 shares — an estimated $9.1M sold.

Highbridge Capital Management first reported a position in NETC in Q1 2022 and held it in 5 quarters. The position peaked at $10.5M in Q4 2022. 31 funds tracked by Wall St. Rank hold NETC as of Q2 2023.

Highbridge Capital Management reported no remaining Nabors Energy Transition Corp. position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 866,244 Nabors Energy Transition Corp. shares in Q2 2023, an estimated $9.1M.
Highbridge Capital Management first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's Nabors Energy Transition Corp. position peaked at $10.5M in Q4 2022.
31 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.