Hudson Bay Capital Management
NETC.WS

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

Hudson Bay 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
2023
Q1 		– Sell
-13,785
Closed -$800 – 1095
2022
Q4 		$800 Hold
13,785
– – ﹤0.01% 968
2022
Q3 		$2K Sell
13,785
-1,037
-7% -$185 ﹤0.01% 1195
2022
Q2 		$4K Sell
14,822
-100
-0.7% -$27 ﹤0.01% 1295
2022
Q1 		$6K Buy
+14,922
New +$6.51K ﹤0.01% 1167

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

Hudson Bay Capital Management's NETC.WS Position: Q1 2023 in Review

Hudson Bay Capital Management 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 13,785 shares — an estimated $800 sold.

Hudson Bay Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 40 funds tracked by Wall St. Rank hold NETC.WS as of Q1 2023.

  • Hudson Bay Capital Management 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.
  • Hudson Bay Capital Management sold 13,785 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q1 2023, an estimated $800.
  • Hudson Bay 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 4 quarters.
  • Hudson Bay Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $6K 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 Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.