Spartan Fund Management’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

Spartan Fund Management’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 Q3	–	Sell	-82,478	Closed	-$17.3K	–	329
2023 Q2	$17.3K	Buy	82,478 +81,678	+10,210%	+$868K	﹤0.01%	222
2023 Q1	$8.44K	Sell	800 -179,300	-100%	-$1.87M	﹤0.01%	246
2022 Q4	$1.88M	Buy	180,100 +5,100	+3%	+$51.6K	0.68%	49
2022 Q3	$1.77M	Hold	175,000	–	–	0.54%	58
2022 Q2	$1.77M	Hold	175,000	–	–	0.38%	105
2022 Q1	$2.22M	Buy	+175,000	New	+$1.77M	0.36%	111

Other funds holding NETC.U

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

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

Spartan Fund Management's NETC.U Position: Q3 2023 in Review

Spartan Fund Management 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 Q3 2023, closing a stake of 82,478 shares — an estimated $17.3K sold.

Spartan Fund Management first reported a position in NETC.U in Q1 2022 and held it in 6 quarters. The position peaked at $2.22M in Q1 2022. 2 funds tracked by Wall St. Rank hold NETC.U as of Q3 2023.

Spartan Fund Management 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 Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 82,478 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2023, an estimated $17.3K.
Spartan Fund Management 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 Q1 2022 and held it in 6 quarters.
Spartan Fund Management'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 $2.22M in Q1 2022.
2 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 Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.