LMR Partners’s Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant NETC.U Stock Holding History

LMR Partners’s Portfolio NETC.U Stock Details NETC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.53M	–	1368
2022 Q3	$2.53M	Hold	250,000	–	–	0.05%	450
2022 Q2	$2.52M	Hold	250,000	–	–	0.04%	452
2022 Q1	$2.52M	Hold	250,000	–	–	0.03%	483
2021 Q4	$2.54M	Buy	+250,000	New	+$2.53M	0.03%	403

Other funds holding NETC.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's NETC.U Position: Q4 2022 in Review

LMR Partners sold out of Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (NETC.U) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.53M sold.

LMR Partners first reported a position in NETC.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.54M in Q4 2021. 8 funds tracked by Wall St. Rank hold NETC.U as of Q4 2022.

LMR Partners reported no remaining Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 250,000 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2022, an estimated $2.53M.
LMR Partners first reported a position in Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2021 and held it in 4 quarters.
LMR Partners's Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $2.54M in Q4 2021.
8 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.