Sculptor Capital’s Nabors Energy Transition Corp. NETC Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-97,000	Closed	-$1.05M	–	428
2023 Q3	$1.05M	Buy	+97,000	New	+$1.05M	0.02%	187
2023 Q2	–	Sell	-1,494,305	Closed	-$15.7M	–	524
2023 Q1	$15.7M	Hold	1,494,305	–	–	0.35%	51
2022 Q4	$15.3M	Sell	1,494,305 -222,849	-13%	-$2.26M	0.27%	63
2022 Q3	$17.3M	Hold	1,717,154	–	–	0.21%	85
2022 Q2	$17.2M	Buy	1,717,154 +246,603	+17%	+$2.46M	0.18%	100
2022 Q1	$14.7M	Buy	+1,470,551	New	+$14.6M	0.11%	155

Other funds holding NETC

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Sculptor Capital's NETC Position: Q4 2023 in Review

Sculptor Capital sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 97,000 shares — an estimated $1.05M sold.

Sculptor Capital first reported a position in NETC in Q1 2022 and held it in 6 quarters. The position peaked at $17.3M in Q3 2022. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

Sculptor Capital reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 97,000 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $1.05M.
Sculptor Capital first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 6 quarters.
Sculptor Capital's Nabors Energy Transition Corp. position peaked at $17.3M in Q3 2022.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.