Royal Bank of Canada
NETC.U

Royal Bank of Canada’s Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant NETC.U Stock Holding History

Royal Bank of Canada’s Portfolio NETC.U Stock Details NETC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,166
Closed -$22K – 8059
2022
Q2 		$22K Hold
2,166
– – ﹤0.01% 6078
2022
Q1 		$22K Sell
2,166
-4,834
-69% -$49K ﹤0.01% 6562
2021
Q4 		$71K Buy
+7,000
New +$70.9K ﹤0.01% 6175

Other funds holding NETC.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Royal Bank of Canada's NETC.U Position: Q3 2022 in Review

Royal Bank of Canada sold out of Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (NETC.U) in Q3 2022, closing a stake of 2,166 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in NETC.U in Q4 2021 and held it in 3 quarters. The position peaked at $71K in Q4 2021. 14 funds tracked by Wall St. Rank hold NETC.U as of Q3 2022.

  • Royal Bank of Canada reported no remaining Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 2,166 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $22K.
  • Royal Bank of Canada first reported a position in Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2021 and held it in 3 quarters.
  • Royal Bank of Canada's Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $71K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.