Silver Rock Financial’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

Silver Rock Financial’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
2023 Q2	–	Sell	-100,000	Closed	-$1.05M	–	98
2023 Q1	$1.05M	Hold	100,000	–	–	0.84%	34
2022 Q4	$1.03M	Hold	100,000	–	–	0.33%	85
2022 Q3	$1.01M	Hold	100,000	–	–	0.22%	122
2022 Q2	$1.01M	Hold	100,000	–	–	0.22%	126
2022 Q1	$1.01M	Hold	100,000	–	–	0.19%	134
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.17%	136

Other funds holding NETC.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Rock Financial's NETC.U Position: Q2 2023 in Review

Silver Rock Financial 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 Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Silver Rock Financial first reported a position in NETC.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2023. 4 funds tracked by Wall St. Rank hold NETC.U as of Q2 2023.

Silver Rock Financial 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 Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 100,000 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q2 2023, an estimated $1.05M.
Silver Rock Financial 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 6 quarters.
Silver Rock Financial'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 $1.05M in Q1 2023.
4 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 Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.