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

Kepos Capital’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	$26K	Hold	450,000	–	–	﹤0.01%	303
2022 Q3	$63K	Hold	450,000	–	–	0.01%	268
2022 Q2	$117K	Hold	450,000	–	–	0.01%	249
2022 Q1	$171K	Buy	+450,000	New	+$196K	0.01%	360

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital's NETC.WS Position: Q4 2022 in Review

Kepos Capital held its Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) position steady in Q4 2022 at 450,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Kepos Capital first reported a position in NETC.WS in Q1 2022 and has held it in 4 quarters since. The position peaked at $171K in Q1 2022. 44 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2022.

Kepos Capital held 450,000 shares of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock worth $26K as of Q4 2022.
Kepos Capital left its Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock share count unchanged in Q4 2022.
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #303 holding.
Kepos Capital first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and has held it in 4 quarters since.
Kepos Capital's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $171K 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 Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.