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

Sculptor Capital’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 Q4	–	Sell	-349,300	Closed	-$59.4K	–	427
2023 Q3	$59.4K	Hold	349,300	–	–	﹤0.01%	274
2023 Q2	$57.6K	Hold	349,300	–	–	﹤0.01%	274
2023 Q1	$71.8K	Sell	349,300 -700	-0.2%	-$108	﹤0.01%	331
2022 Q4	$18.9K	Hold	350,000	–	–	﹤0.01%	614
2022 Q3	$46K	Hold	350,000	–	–	﹤0.01%	783
2022 Q2	$97K	Hold	350,000	–	–	﹤0.01%	796
2022 Q1	$128K	Buy	+350,000	New	+$153K	﹤0.01%	904

Sculptor Capital's NETC.WS Position: Q4 2023 in Review

Sculptor Capital sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q4 2023, closing a stake of 349,300 shares — an estimated $59.4K sold.

Sculptor Capital first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $128K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Sculptor Capital reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 349,300 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $59.4K.
Sculptor Capital 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 7 quarters.
Sculptor Capital's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $128K in Q1 2022.
0 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

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