UBS O'Connor’s Nabors Energy Transition Corp. NETC Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-462,203	Closed	-$5.06M	–	643
2023 Q3	$5.06M	Hold	462,203	–	–	0.09%	118
2023 Q2	$4.92M	Sell	462,203 -10,418	-2%	-$110K	0.1%	113
2023 Q1	$4.96M	Hold	472,621	–	–	0.12%	120
2022 Q4	$4.85M	Sell	472,621 -4,625	-1%	-$46.9K	0.09%	163
2022 Q3	$4.8M	Sell	477,246 -47,777	-9%	-$480K	0.05%	237
2022 Q2	$5.25M	Hold	525,023	–	–	0.05%	231
2022 Q1	$5.24M	Buy	+525,023	New	+$5.21M	0.06%	203

Other funds holding NETC

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

UBS O'Connor's NETC Position: Q4 2023 in Review

UBS O'Connor sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 462,203 shares — an estimated $5.06M sold.

UBS O'Connor first reported a position in NETC in Q1 2022 and held it in 7 quarters. The position peaked at $5.25M in Q2 2022. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

UBS O'Connor reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 462,203 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $5.06M.
UBS O'Connor first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 7 quarters.
UBS O'Connor's Nabors Energy Transition Corp. position peaked at $5.25M in Q2 2022.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.