Rockefeller Capital Management
NETC.WS

Rockefeller Capital Management’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Rockefeller Capital Management’s Portfolio NETC.WS Stock Details NETC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,000
Closed – – 4100
2022
Q4 		$0 Hold
2,000
– – ﹤0.01% 4322
2022
Q3 		$0 Hold
2,000
– – ﹤0.01% 4513
2022
Q2 		$0 Hold
2,000
– – ﹤0.01% 4477
2022
Q1 		$0 Buy
+2,000
New +$872 ﹤0.01% 4126

Other funds holding NETC.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rockefeller Capital Management's NETC.WS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q1 2023, closing a stake of 2,000 shares.

Rockefeller Capital Management first reported a position in NETC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $0 in Q4 2022. 40 funds tracked by Wall St. Rank hold NETC.WS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $0 in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.