AQR Arbitrage’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

AQR Arbitrage’s Portfolio NSCO.WS Stock Details NSCO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,328	Closed	-$167K	–	1432
2021 Q1	$167K	Hold	83,328	–	–	0.01%	787
2020 Q4	$80K	Hold	83,328	–	–	﹤0.01%	1042
2020 Q3	$25K	Hold	83,328	–	–	﹤0.01%	560
2020 Q2	$15K	Hold	83,328	–	–	﹤0.01%	516
2020 Q1	$15K	Sell	83,328 -5	-0%	-$2	﹤0.01%	557
2019 Q4	$39K	Hold	83,333	–	–	﹤0.01%	449
2019 Q3	$72K	Buy	+83,333	New	+$71.6K	﹤0.01%	431

AQR Arbitrage's NSCO.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q2 2021, closing a stake of 83,328 shares — an estimated $167K sold.

AQR Arbitrage first reported a position in NSCO.WS in Q3 2019 and held it in 7 quarters. The position peaked at $167K in Q1 2021. 0 funds tracked by Wall St. Rank hold NSCO.WS as of Q2 2021.

AQR Arbitrage reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 83,328 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q2 2021, an estimated $167K.
AQR Arbitrage first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and held it in 7 quarters.
AQR Arbitrage's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $167K in Q1 2021.
0 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.