SS
NETC

Steve Schonfeld’s Nabors Energy Transition Corp. NETC Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-69,670
Closed -$732K – 2635
2023
Q1 		$732K Sell
69,670
-43,849
-39% -$455K 0.01% 1051
2022
Q4 		$1.17M Buy
113,519
+73,519
+184% +$745K 0.01% 1064
2022
Q3 		$402K Sell
40,000
-15,000
-27% -$151K ﹤0.01% 1901
2022
Q2 		$550K Buy
55,000
+40,000
+267% +$400K 0.01% 1315
2022
Q1 		$150K Buy
+15,000
New +$149K ﹤0.01% 2088

Other funds holding NETC

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Steve Schonfeld's NETC Position: Q2 2023 in Review

Steve Schonfeld sold out of Nabors Energy Transition Corp. (NETC) in Q2 2023, closing a stake of 69,670 shares — an estimated $732K sold.

Steve Schonfeld first reported a position in NETC in Q1 2022 and held it in 5 quarters. The position peaked at $1.17M in Q4 2022. 31 funds tracked by Wall St. Rank hold NETC as of Q2 2023.

  • Steve Schonfeld reported no remaining Nabors Energy Transition Corp. position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 69,670 Nabors Energy Transition Corp. shares in Q2 2023, an estimated $732K.
  • Steve Schonfeld first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 5 quarters.
  • Steve Schonfeld's Nabors Energy Transition Corp. position peaked at $1.17M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.