Aristeia Capital’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Aristeia Capital’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-58,800	Closed	-$139K	–	76
2019 Q3	$139K	Hold	58,800	–	–	0.01%	61
2019 Q2	$97K	Buy	+58,800	New	+$54.7K	﹤0.01%	58

Other funds holding NRCG.WS

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Aristeia Capital's NRCG.WS Position: Q4 2019 in Review

Aristeia Capital sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 58,800 shares — an estimated $139K sold.

Aristeia Capital first reported a position in NRCG.WS in Q2 2019 and held it in 2 quarters. The position peaked at $139K in Q3 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS as of Q4 2019.

Aristeia Capital reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Aristeia Capital sold 58,800 NRC Group Holdings Corp. shares in Q4 2019, an estimated $139K.
Aristeia Capital first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
Aristeia Capital's NRC Group Holdings Corp. position peaked at $139K in Q3 2019.
1 fund tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.