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

Taconic Capital Advisors’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 Q3	–	Sell	-299,792	Closed	-$48K	–	220
2023 Q2	$48K	Sell	299,792 -208	-0.1%	-$35	﹤0.01%	114
2023 Q1	$62.1K	Hold	300,000	–	–	﹤0.01%	149
2022 Q4	$17.4K	Hold	300,000	–	–	﹤0.01%	391
2022 Q3	$42K	Hold	300,000	–	–	﹤0.01%	456
2022 Q2	$78K	Hold	300,000	–	–	﹤0.01%	454
2022 Q1	$114K	Buy	+300,000	New	+$131K	﹤0.01%	464

Other funds holding NETC.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Taconic Capital Advisors's NETC.WS Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q3 2023, closing a stake of 299,792 shares — an estimated $48K sold.

Taconic Capital Advisors first reported a position in NETC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $114K in Q1 2022. 41 funds tracked by Wall St. Rank hold NETC.WS as of Q3 2023.

Taconic Capital Advisors reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 299,792 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q3 2023, an estimated $48K.
Taconic Capital Advisors 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 6 quarters.
Taconic Capital Advisors's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $114K in Q1 2022.
41 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.