Picton Mahoney Asset Management’s Nabors Energy Transition Corp. NETC Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-200,000	Closed	-$2.1M	–	521
2023 Q1	$2.1M	Hold	200,000	–	–	0.09%	231
2022 Q4	$2.05M	Hold	200,000	–	–	0.1%	267
2022 Q3	$2.01M	Hold	200,000	–	–	0.07%	298
2022 Q2	$2M	Hold	200,000	–	–	0.08%	365
2022 Q1	$2M	Buy	+200,000	New	+$1.99M	0.07%	363

Other funds holding NETC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Picton Mahoney Asset Management's NETC Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Nabors Energy Transition Corp. (NETC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

Picton Mahoney Asset Management first reported a position in NETC in Q1 2022 and held it in 5 quarters. The position peaked at $2.1M in Q1 2023. 31 funds tracked by Wall St. Rank hold NETC as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Nabors Energy Transition Corp. position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Nabors Energy Transition Corp. shares in Q2 2023, an estimated $2.1M.
Picton Mahoney Asset Management first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Nabors Energy Transition Corp. position peaked at $2.1M in Q1 2023.
31 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.