KIM LLC’s Nabors Energy Transition Corp. NETC Stock Holding History

KIM LLC’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 Q4	–	Sell	-150,000	Closed	-$1.64M	–	392
2023 Q3	$1.64M	Hold	150,000	–	–	0.17%	109
2023 Q2	$1.59M	Sell	150,000 -463,650	-76%	-$4.89M	0.14%	134
2023 Q1	$6.44M	Buy	613,650 +413,650	+207%	+$4.29M	0.45%	52
2022 Q4	$2.05M	Hold	200,000	–	–	0.11%	206
2022 Q3	$2.01M	Hold	200,000	–	–	0.09%	259
2022 Q2	$2M	Buy	+200,000	New	+$2M	0.1%	255

Other funds holding NETC

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

KIM LLC's NETC Position: Q4 2023 in Review

KIM LLC sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.64M sold.

KIM LLC first reported a position in NETC in Q2 2022 and held it in 6 quarters. The position peaked at $6.44M in Q1 2023. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

KIM LLC reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 150,000 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $1.64M.
KIM LLC first reported a position in Nabors Energy Transition Corp. in Q2 2022 and held it in 6 quarters.
KIM LLC's Nabors Energy Transition Corp. position peaked at $6.44M in Q1 2023.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.