Walleye Capital’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

Walleye Capital’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
2023 Q2	–	Sell	-50,141	Closed	-$529K	–	5038
2023 Q1	$529K	Hold	50,141	–	–	0.01%	1663
2022 Q4	$515K	Hold	50,141	–	–	0.01%	1433
2022 Q3	$508K	Hold	50,141	–	–	0.01%	1458
2022 Q2	$506K	Hold	50,141	–	–	0.01%	1022
2022 Q1	$506K	Hold	50,141	–	–	0.01%	1004
2021 Q4	$509K	Buy	+50,141	New	+$508K	0.02%	973

Other funds holding NETC.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

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

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

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

Walleye Capital's NETC.U Position: Q2 2023 in Review

Walleye Capital 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 Q2 2023, closing a stake of 50,141 shares — an estimated $529K sold.

Walleye Capital first reported a position in NETC.U in Q4 2021 and held it in 6 quarters. The position peaked at $529K in Q1 2023. 4 funds tracked by Wall St. Rank hold NETC.U as of Q2 2023.

Walleye Capital 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 Q2 2023 after selling out during the quarter.
Walleye Capital sold 50,141 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q2 2023, an estimated $529K.
Walleye Capital 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 6 quarters.
Walleye Capital'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 $529K in Q1 2023.
4 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 Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.