WP
NETC.WS

Woodline Partners’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

Woodline Partners’s Portfolio NETC.WS Stock Details NETC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,500
Closed -$10K – 876
2022
Q2 		$10K Hold
37,500
– – ﹤0.01% 707
2022
Q1 		$14K Buy
+37,500
New +$16.4K ﹤0.01% 660

Other funds holding NETC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Woodline Partners's NETC.WS Position: Q3 2022 in Review

Woodline Partners sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q3 2022, closing a stake of 37,500 shares — an estimated $10K sold.

Woodline Partners first reported a position in NETC.WS in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 41 funds tracked by Wall St. Rank hold NETC.WS as of Q3 2022.

  • Woodline Partners reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 37,500 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q3 2022, an estimated $10K.
  • Woodline Partners first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Woodline Partners's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $14K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.