AA
NESRW

AQR Arbitrage’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

AQR Arbitrage’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
-307,319
Closed -$44K – 1258
2022
Q3 		$44K Sell
307,319
-2,642
-0.9% -$698 ﹤0.01% 874
2022
Q2 		$62K Sell
309,961
-10,159
-3% -$5.21K ﹤0.01% 870
2022
Q1 		$352K Buy
320,120
+146,459
+84% +$254K 0.01% 659
2021
Q4 		$1.64M Buy
173,661
+30,236
+21% +$60.5K 0.04% 466
2021
Q3 		$284K Sell
143,425
-116,075
-45% -$246K 0.01% 705
2021
Q2 		$750K Hold
259,500
– – 0.02% 533
2021
Q1 		$553K Hold
259,500
– – 0.02% 533
2020
Q4 		$348K Hold
259,500
– – 0.01% 784
2020
Q3 		$182K Hold
259,500
– – 0.01% 511
2020
Q2 		$132K Hold
259,500
– – 0.01% 483
2020
Q1 		$86K Hold
259,500
– – ﹤0.01% 526
2019
Q4 		$234K Sell
259,500
-124,483
-32% -$60.7K ﹤0.01% 404
2019
Q3 		$154K Hold
383,983
– – ﹤0.01% 417
2019
Q2 		$326K Sell
383,983
-10,117
-3% -$9.69K ﹤0.01% 388
2019
Q1 		$449K Sell
394,100
-15,400
-4% -$14.5K 0.01% 358
2018
Q4 		$491K Sell
409,500
-409,600
-50% -$673K 0.01% 366
2018
Q3 		$1.51M Sell
819,100
-130,900
-14% -$221K 0.02% 249
2018
Q2 		$1.14M Sell
950,000
-50,000
-5% -$58.1K 0.01% 244
2018
Q1 		$900K Sell
1,000,000
-720,800
-42% -$678K 0.01% 225
2017
Q4 		$1.43M Sell
1,720,800
-369,200
-18% -$255K 0.02% 209
2017
Q3 		$1.04M Hold
2,090,000
– – 0.01% 213
2017
Q2 		$1.15M Buy
+2,090,000
New +$908K 0.01% 224

Other funds holding NESRW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's NESRW Position: Q4 2022 in Review

AQR Arbitrage sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q4 2022, closing a stake of 307,319 shares — an estimated $44K sold.

AQR Arbitrage first reported a position in NESRW in Q2 2017 and held it in 22 quarters. The position peaked at $1.64M in Q4 2021. 17 funds tracked by Wall St. Rank hold NESRW as of Q4 2022.

  • AQR Arbitrage reported no remaining National Energy Services Reunited Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 307,319 National Energy Services Reunited Corp. Warrant shares in Q4 2022, an estimated $44K.
  • AQR Arbitrage first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 22 quarters.
  • AQR Arbitrage's National Energy Services Reunited Corp. Warrant position peaked at $1.64M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.