683 Capital Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

683 Capital Management’s Portfolio NESRW Stock Details NESRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-555,881	Closed	-$80K	–	333
2022 Q3	$80K	Sell	555,881 -34,345	-6%	-$9.07K	0.01%	161
2022 Q2	$117K	Sell	590,226 -641	-0.1%	-$329	0.01%	183
2022 Q1	$650K	Sell	590,867 -108,028	-15%	-$187K	0.03%	184
2021 Q4	$1.21M	Hold	698,895	–	–	0.04%	164
2021 Q3	$1.51M	Hold	698,895	–	–	0.06%	125
2021 Q2	$1.94M	Hold	698,895	–	–	0.07%	130
2021 Q1	$1.55M	Hold	698,895	–	–	0.08%	107
2020 Q4	$1.01M	Sell	698,895 -24,805	-3%	-$29.1K	0.05%	121
2020 Q3	$507K	Hold	723,700	–	–	0.04%	107
2020 Q2	$398K	Sell	723,700 -1,300	-0.2%	-$544	0.03%	114
2020 Q1	$239K	Hold	725,000	–	–	0.03%	111
2019 Q4	$653K	Hold	725,000	–	–	0.07%	77
2019 Q3	$290K	Hold	725,000	–	–	0.03%	108
2019 Q2	$616K	Hold	725,000	–	–	0.06%	110
2019 Q1	$827K	Hold	725,000	–	–	0.08%	99
2018 Q4	$870K	Hold	725,000	–	–	0.05%	111
2018 Q3	$1.62M	Hold	725,000	–	–	0.11%	86
2018 Q2	$870K	Hold	725,000	–	–	0.06%	101
2018 Q1	$653K	Hold	725,000	–	–	0.06%	103
2017 Q4	$595K	Buy	725,000 +225,000	+45%	+$155K	0.05%	116
2017 Q3	$250K	Hold	500,000	–	–	0.03%	104
2017 Q2	$275K	Buy	+500,000	New	+$217K	0.04%	90

Other funds holding NESRW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

683 Capital Management's NESRW Position: Q4 2022 in Review

683 Capital Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q4 2022, closing a stake of 555,881 shares — an estimated $80K sold.

683 Capital Management first reported a position in NESRW in Q2 2017 and held it in 22 quarters. The position peaked at $1.94M in Q2 2021. 17 funds tracked by Wall St. Rank hold NESRW as of Q4 2022.

683 Capital Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 555,881 National Energy Services Reunited Corp. Warrant shares in Q4 2022, an estimated $80K.
683 Capital Management first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 22 quarters.
683 Capital Management's National Energy Services Reunited Corp. Warrant position peaked at $1.94M in Q2 2021.
17 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.