SRCM
NETD

Sage Rock Capital Management’s Nabors Energy Transition Corp II NETD Stock Holding History

Sage Rock Capital Management’s Portfolio NETD Stock Details NETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$473K Hold
44,400
– – 2.13% 17
2024
Q2 		$468K Hold
44,400
– – 1.75% 20
2024
Q1 		$462K Hold
44,400
– – 1.88% 18
2023
Q4 		$462K Sell
44,400
-55,600
-56% -$571K 1.78% 19
2023
Q3 		$1.02M Buy
+100,000
New +$1.02M 1.17% 30

Other funds holding NETD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sage Rock Capital Management's NETD Position: Q3 2024 in Review

Sage Rock Capital Management held its Nabors Energy Transition Corp II (NETD) position steady in Q3 2024 at 44,400 shares worth $473K. The position accounts for 2.13% of the portfolio, ranked #17.

Sage Rock Capital Management first reported a position in NETD in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2023. 50 funds tracked by Wall St. Rank hold NETD as of Q3 2024.

  • Sage Rock Capital Management held 44,400 shares of Nabors Energy Transition Corp II worth $473K as of Q3 2024.
  • Sage Rock Capital Management left its Nabors Energy Transition Corp II share count unchanged in Q3 2024.
  • Nabors Energy Transition Corp II made up 2.13% of Sage Rock Capital Management's portfolio in Q3 2024, its #17 holding.
  • Sage Rock Capital Management first reported a position in Nabors Energy Transition Corp II in Q3 2023 and has held it in 5 quarters since.
  • Sage Rock Capital Management's Nabors Energy Transition Corp II position peaked at $1.02M in Q3 2023.
  • 50 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.