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

Brookfield Corp’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
2020 Q3	–	Sell	-1,361,480	Closed	-$5.47M	–	486
2020 Q2	$5.47M	Hold	1,361,480	–	–	0.03%	129
2020 Q1	$245K	Sell	1,361,480 -251,970	-16%	-$90.2K	﹤0.01%	25
2019 Q4	$758K	Hold	1,613,450	–	–	0.01%	22
2019 Q3	$1.39M	Buy	+1,613,450	New	+$1.39M	0.01%	30

Other funds holding NSCO.WS

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CPF

Context Partners Fund La Jolla, California $460M AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Brookfield Corp's NSCO.WS Position: Q3 2020 in Review

Brookfield Corp sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q3 2020, closing a stake of 1,361,480 shares — an estimated $5.47M sold.

Brookfield Corp first reported a position in NSCO.WS in Q3 2019 and held it in 4 quarters. The position peaked at $5.47M in Q2 2020. 22 funds tracked by Wall St. Rank hold NSCO.WS as of Q3 2020.

Brookfield Corp reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q3 2020 after selling out during the quarter.
Brookfield Corp sold 1,361,480 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q3 2020, an estimated $5.47M.
Brookfield Corp first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and held it in 4 quarters.
Brookfield Corp's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $5.47M in Q2 2020.
22 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.