Weiss Asset Management
NETC

Weiss Asset Management’s Nabors Energy Transition Corp. NETC Stock Holding History

Weiss Asset 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
Q1 		– Sell
-560,000
Closed -$5.75M – 567
2022
Q4 		$5.75M Sell
560,000
-90,000
-14% -$913K 0.23% 119
2022
Q3 		$6.54M Buy
650,000
+150,000
+30% +$1.51M 0.16% 174
2022
Q2 		$5M Hold
500,000
– – 0.12% 212
2022
Q1 		$5M Buy
+500,000
New +$4.97M 0.1% 230

Other funds holding NETC

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Weiss Asset Management's NETC Position: Q1 2023 in Review

Weiss Asset Management sold out of Nabors Energy Transition Corp. (NETC) in Q1 2023, closing a stake of 560,000 shares — an estimated $5.75M sold.

Weiss Asset Management first reported a position in NETC in Q1 2022 and held it in 4 quarters. The position peaked at $6.54M in Q3 2022. 74 funds tracked by Wall St. Rank hold NETC as of Q1 2023.

  • Weiss Asset Management reported no remaining Nabors Energy Transition Corp. position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 560,000 Nabors Energy Transition Corp. shares in Q1 2023, an estimated $5.75M.
  • Weiss Asset Management first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Nabors Energy Transition Corp. position peaked at $6.54M in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.