Periscope Capital’s Nabors Energy Transition Corp. NETC Stock Holding History

Periscope Capital’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	-500,000	Closed	-$5.47M	–	553
2023 Q3	$5.47M	Hold	500,000	–	–	0.62%	40
2023 Q2	$5.31M	Sell	500,000 -1,184,448	-70%	-$12.5M	0.41%	66
2023 Q1	$17.7M	Buy	1,684,448 +884,448	+111%	+$9.18M	0.82%	13
2022 Q4	$8.22M	Sell	800,000 -2,300	-0.3%	-$23.3K	0.35%	78
2022 Q3	$8.07M	Buy	802,300 +600	+0.1%	+$6.03K	0.23%	161
2022 Q2	$8.02M	Buy	801,700 +200	+0%	+$2K	0.21%	157
2022 Q1	$8M	Buy	+801,500	New	+$7.96M	0.21%	154

Other funds holding NETC

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Periscope Capital's NETC Position: Q4 2023 in Review

Periscope Capital sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.47M sold.

Periscope Capital first reported a position in NETC in Q1 2022 and held it in 7 quarters. The position peaked at $17.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

Periscope Capital reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 500,000 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $5.47M.
Periscope Capital first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 7 quarters.
Periscope Capital's Nabors Energy Transition Corp. position peaked at $17.7M in Q1 2023.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.