Meteora Capital’s Nabors Energy Transition Corp II NETD Stock Holding History

Meteora Capital’s Portfolio NETD Stock Details NETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$263K	–	219
2024 Q2	$263K	Sell	25,000 -75,000	-75%	-$789K	0.05%	145
2024 Q1	$1.04M	Hold	100,000	–	–	0.18%	104
2023 Q4	$1.04M	Hold	100,000	–	–	0.18%	115
2023 Q3	$1.02M	Buy	+100,000	New	+$1.02M	0.17%	130

Other funds holding NETD

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Meteora Capital's NETD Position: Q3 2024 in Review

Meteora Capital sold out of Nabors Energy Transition Corp II (NETD) in Q3 2024, closing a stake of 25,000 shares — an estimated $263K sold.

Meteora Capital first reported a position in NETD in Q3 2023 and held it in 4 quarters. The position peaked at $1.04M in Q1 2024. 50 funds tracked by Wall St. Rank hold NETD as of Q3 2024.

Meteora Capital reported no remaining Nabors Energy Transition Corp II position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 25,000 Nabors Energy Transition Corp II shares in Q3 2024, an estimated $263K.
Meteora Capital first reported a position in Nabors Energy Transition Corp II in Q3 2023 and held it in 4 quarters.
Meteora Capital's Nabors Energy Transition Corp II position peaked at $1.04M in Q1 2024.
50 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.