BCM
NESRW

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

Basso 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
2018
Q2 		– Sell
-4,900
Closed -$4K – 200
2018
Q1 		$4K Sell
4,900
-12,500
-72% -$11.8K ﹤0.01% 181
2017
Q4 		$14K Sell
17,400
-31,300
-64% -$21.6K ﹤0.01% 159
2017
Q3 		$24K Sell
48,700
-10,200
-17% -$5.11K ﹤0.01% 164
2017
Q2 		$32K Buy
+58,900
New +$25.6K ﹤0.01% 150

Other funds holding NESRW

MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management's NESRW Position: Q2 2018 in Review

Basso Capital Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2018, closing a stake of 4,900 shares — an estimated $4K sold.

Basso Capital Management first reported a position in NESRW in Q2 2017 and held it in 4 quarters. The position peaked at $32K in Q2 2017. 14 funds tracked by Wall St. Rank hold NESRW as of Q2 2018.

  • Basso Capital Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2018 after selling out during the quarter.
  • Basso Capital Management sold 4,900 National Energy Services Reunited Corp. Warrant shares in Q2 2018, an estimated $4K.
  • Basso Capital Management first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 4 quarters.
  • Basso Capital Management's National Energy Services Reunited Corp. Warrant position peaked at $32K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.