Castle Creek Arbitrage’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,519
| Closed | -$9.38K | – | 395 |
|
|
2023
Q1 | $9.38K | Hold |
47,519
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $18K | Hold |
47,519
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $6K | Hold |
47,519
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $9K | Hold |
47,519
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $52K | Hold |
47,519
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $82K | Hold |
47,519
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $99K | Hold |
47,519
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $127K | Hold |
47,519
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $102K | Hold |
47,519
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $65K | Hold |
47,519
| – | – | ﹤0.01% | 269 |
|
|
2020
Q3 | $33K | Hold |
47,519
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $23K | Hold |
47,519
| – | – | ﹤0.01% | 146 |
|
|
2020
Q1 | $13K | Hold |
47,519
| – | – | ﹤0.01% | 126 |
|
|
2019
Q4 | $36K | Sell |
47,519
-4,300
| -8% | -$2.1K | 0.01% | 89 |
|
|
2019
Q3 | $19K | Hold |
51,819
| – | – | ﹤0.01% | 87 |
|
|
2019
Q2 | $35K | Hold |
51,819
| – | – | 0.01% | 85 |
|
|
2019
Q1 | $59K | Hold |
51,819
| – | – | 0.02% | 79 |
|
|
2018
Q4 | $57K | Hold |
51,819
| – | – | 0.02% | 65 |
|
|
2018
Q3 | $98K | Sell |
51,819
-31,286
| -38% | -$52.9K | 0.02% | 70 |
|
|
2018
Q2 | $100K | Sell |
83,105
-40,000
| -32% | -$46.5K | 0.01% | 67 |
|
|
2018
Q1 | $111K | Buy |
+123,105
| New | +$116K | 0.01% | 71 |
|
Other funds holding NESRW
Castle Creek Arbitrage's NESRW Position: Q2 2023 in Review
Castle Creek Arbitrage sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2023, closing a stake of 47,519 shares — an estimated $9.38K sold.
Castle Creek Arbitrage first reported a position in NESRW in Q1 2018 and held it in 21 quarters. The position peaked at $127K in Q2 2021. 1 fund tracked by Wall St. Rank holds NESRW as of Q2 2023.
- Castle Creek Arbitrage reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2023 after selling out during the quarter.
- Castle Creek Arbitrage sold 47,519 National Energy Services Reunited Corp. Warrant shares in Q2 2023, an estimated $9.38K.
- Castle Creek Arbitrage first reported a position in National Energy Services Reunited Corp. Warrant in Q1 2018 and held it in 21 quarters.
- Castle Creek Arbitrage's National Energy Services Reunited Corp. Warrant position peaked at $127K in Q2 2021.
- 1 fund tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2023.
Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.