QL
NETC

Quarry LP’s Nabors Energy Transition Corp. NETC Stock Holding History

Quarry LP’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
-63,505
Closed -$667K – 1450
2023
Q1 		$667K Buy
+63,505
New +$659K 0.15% 111

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

Quarry LP's NETC Position: Q2 2023 in Review

Quarry LP sold out of Nabors Energy Transition Corp. (NETC) in Q2 2023, closing a stake of 63,505 shares — an estimated $667K sold.

Quarry LP first reported a position in NETC in Q1 2023 and held it in 1 quarter. The position peaked at $667K in Q1 2023. 31 funds tracked by Wall St. Rank hold NETC as of Q2 2023.

  • Quarry LP reported no remaining Nabors Energy Transition Corp. position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 63,505 Nabors Energy Transition Corp. shares in Q2 2023, an estimated $667K.
  • Quarry LP first reported a position in Nabors Energy Transition Corp. in Q1 2023 and held it in 1 quarter.
  • Quarry LP's Nabors Energy Transition Corp. position peaked at $667K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.