Verition Fund Management’s Nabors Energy Transition Corp. NETC Stock Holding History

Verition Fund Management’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	-37,266	Closed	-$405K	–	2781
2023 Q3	$405K	Hold	37,266	–	–	﹤0.01%	1556
2023 Q2	$397K	Sell	37,266 -362,734	-91%	-$3.83M	0.01%	1366
2023 Q1	$4.2M	Hold	400,000	–	–	0.06%	431
2022 Q4	$4.11M	Sell	400,000 -562,395	-58%	-$5.7M	0.06%	379
2022 Q3	$9.67M	Hold	962,395	–	–	0.11%	225
2022 Q2	$9.62M	Hold	962,395	–	–	0.19%	102
2022 Q1	$9.62M	Buy	+962,395	New	+$9.56M	0.12%	163

Other funds holding NETC

CFM

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

Verition Fund Management's NETC Position: Q4 2023 in Review

Verition Fund Management sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 37,266 shares — an estimated $405K sold.

Verition Fund Management first reported a position in NETC in Q1 2022 and held it in 7 quarters. The position peaked at $9.67M in Q3 2022. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

Verition Fund Management reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 37,266 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $405K.
Verition Fund Management first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 7 quarters.
Verition Fund Management's Nabors Energy Transition Corp. position peaked at $9.67M in Q3 2022.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.