Walleye Trading’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 Trading’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	-28,205	Closed	-$298K	–	5343
2023 Q1	$298K	Hold	28,205	–	–	﹤0.01%	3223
2022 Q4	$290K	Hold	28,205	–	–	﹤0.01%	3275
2022 Q3	$286K	Hold	28,205	–	–	﹤0.01%	3399
2022 Q2	$285K	Hold	28,205	–	–	﹤0.01%	3426
2022 Q1	$285K	Hold	28,205	–	–	﹤0.01%	3482
2021 Q4	$286K	Buy	+28,205	New	+$285K	﹤0.01%	3524

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 Trading's NETC.U Position: Q2 2023 in Review

Walleye Trading 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 28,205 shares — an estimated $298K sold.

Walleye Trading first reported a position in NETC.U in Q4 2021 and held it in 6 quarters. The position peaked at $298K in Q1 2023. 4 funds tracked by Wall St. Rank hold NETC.U as of Q2 2023.

Walleye Trading 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 Trading sold 28,205 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 $298K.
Walleye Trading 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 Trading'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 $298K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.