Schonfeld Strategic Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-73,519
Closed -$744K 3042
2022
Q3
$744K Sell
73,519
-40,000
-35% -$405K 0.01% 1455
2022
Q2
$1.15M Sell
113,519
-40,000
-26% -$405K 0.01% 890
2022
Q1
$1.56M Sell
153,519
-31,481
-17% -$319K 0.01% 768
2021
Q4
$1.88M Buy
+185,000
New +$1.88M 0.02% 663