Walleye Capital’s Nabors Energy Transition Corp. NETC Stock Holding History

Walleye Capital’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	-150,141	Closed	-$1.63M	–	5704
2023 Q3	$1.63M	Hold	150,141	–	–	﹤0.01%	1889
2023 Q2	$1.6M	Buy	150,141 +50,141	+50%	+$529K	0.01%	1480
2023 Q1	$1.05M	Hold	100,000	–	–	0.02%	1137
2022 Q4	$1.03M	Hold	100,000	–	–	0.02%	984
2022 Q3	$1M	Hold	100,000	–	–	0.02%	970
2022 Q2	$1M	Buy	+100,000	New	+$999K	0.03%	643

Other funds holding NETC

CFM

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

Walleye Capital's NETC Position: Q4 2023 in Review

Walleye Capital sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 150,141 shares — an estimated $1.63M sold.

Walleye Capital first reported a position in NETC in Q2 2022 and held it in 6 quarters. The position peaked at $1.63M in Q3 2023. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

Walleye Capital reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 150,141 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $1.63M.
Walleye Capital first reported a position in Nabors Energy Transition Corp. in Q2 2022 and held it in 6 quarters.
Walleye Capital's Nabors Energy Transition Corp. position peaked at $1.63M in Q3 2023.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.