Alberta Investment Management Corp (AIMCo)’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-496,150
| Closed | -$97.9K | – | 1306 |
|
|
2023
Q1 | $97.9K | Sell |
496,150
-1,550
| -0.3% | -$610 | ﹤0.01% | 1202 |
|
|
2022
Q4 | $199K | Hold |
497,700
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $72K | Hold |
497,700
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $99K | Hold |
497,700
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $547K | Hold |
497,700
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $861K | Hold |
497,700
| – | – | 0.01% | 792 |
|
|
2021
Q3 | $1.07M | Hold |
497,700
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $1.38M | Hold |
497,700
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $1.1M | Hold |
497,700
| – | – | 0.01% | 657 |
|
|
2020
Q4 | $722K | Hold |
497,700
| – | – | 0.01% | 736 |
|
|
2020
Q3 | $348K | Hold |
497,700
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $274K | Hold |
497,700
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $164K | Hold |
497,700
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $448K | Hold |
497,700
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $199K | Hold |
497,700
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $423K | Sell |
497,700
-2,300
| -0.5% | -$2.2K | ﹤0.01% | 794 |
|
|
2019
Q1 | $570K | Hold |
500,000
| – | – | 0.01% | 734 |
|
|
2018
Q4 | $600K | Hold |
500,000
| – | – | 0.01% | 655 |
|
|
2018
Q3 | $1.12M | Hold |
500,000
| – | – | 0.01% | 594 |
|
|
2018
Q2 | $600K | Hold |
500,000
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $450K | Hold |
500,000
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $410K | Hold |
500,000
| – | – | ﹤0.01% | 654 |
|
|
2017
Q3 | $250K | Buy |
+500,000
| New | +$250K | ﹤0.01% | 700 |
|
Other funds holding NESRW
Alberta Investment Management Corp (AIMCo)'s NESRW Position: Q2 2023 in Review
Alberta Investment Management Corp (AIMCo) sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2023, closing a stake of 496,150 shares — an estimated $97.9K sold.
Alberta Investment Management Corp (AIMCo) first reported a position in NESRW in Q3 2017 and held it in 23 quarters. The position peaked at $1.38M in Q2 2021. 1 fund tracked by Wall St. Rank holds NESRW as of Q2 2023.
- Alberta Investment Management Corp (AIMCo) reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2023 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 496,150 National Energy Services Reunited Corp. Warrant shares in Q2 2023, an estimated $97.9K.
- Alberta Investment Management Corp (AIMCo) first reported a position in National Energy Services Reunited Corp. Warrant in Q3 2017 and held it in 23 quarters.
- Alberta Investment Management Corp (AIMCo)'s National Energy Services Reunited Corp. Warrant position peaked at $1.38M in Q2 2021.
- 1 fund tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2023.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.