Canoe Financial’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Canoe Financial’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
2023 Q3	–	Sell	-632,998	Closed	-$205K	–	109
2023 Q2	$205K	Hold	632,998	–	–	﹤0.01%	103
2023 Q1	$109K	Buy	+632,998	New	+$249K	﹤0.01%	200

Canoe Financial's NESRW Position: Q3 2023 in Review

Canoe Financial sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q3 2023, closing a stake of 632,998 shares — an estimated $205K sold.

Canoe Financial first reported a position in NESRW in Q1 2023 and held it in 2 quarters. The position peaked at $205K in Q2 2023. 0 funds tracked by Wall St. Rank hold NESRW as of Q3 2023.

Canoe Financial reported no remaining National Energy Services Reunited Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Canoe Financial sold 632,998 National Energy Services Reunited Corp. Warrant shares in Q3 2023, an estimated $205K.
Canoe Financial first reported a position in National Energy Services Reunited Corp. Warrant in Q1 2023 and held it in 2 quarters.
Canoe Financial's National Energy Services Reunited Corp. Warrant position peaked at $205K in Q2 2023.
0 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q3 2023.

Based on Canoe Financial's 13F filing for Q3 2023, filed 3 Nov 2023.