T. Rowe Price Associates’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

T. Rowe Price Associates’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
2022 Q4	–	Sell	-76,750	Closed	-$778K	–	2995
2022 Q3	$778K	Hold	76,750	–	–	﹤0.01%	1887
2022 Q2	$777K	Hold	76,750	–	–	﹤0.01%	2014
2022 Q1	$779K	Hold	76,750	–	–	﹤0.01%	2125
2021 Q4	$779K	Buy	+76,750	New	+$777K	﹤0.01%	2149

Other funds holding NETC.U

SFM

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

T. Rowe Price Associates's NETC.U Position: Q4 2022 in Review

T. Rowe Price Associates 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 Q4 2022, closing a stake of 76,750 shares — an estimated $778K sold.

T. Rowe Price Associates first reported a position in NETC.U in Q4 2021 and held it in 4 quarters. The position peaked at $779K in Q1 2022. 8 funds tracked by Wall St. Rank hold NETC.U as of Q4 2022.

T. Rowe Price Associates 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 Q4 2022 after selling out during the quarter.
T. Rowe Price Associates sold 76,750 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2022, an estimated $778K.
T. Rowe Price Associates 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 4 quarters.
T. Rowe Price Associates'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 $779K in Q1 2022.
8 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 Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.