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 |
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|
2023
Q1 | $9.38K | Hold |
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|
2022
Q4 | $18K | Hold |
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|
2022
Q3 | $6K | Hold |
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|
2022
Q2 | $9K | Hold |
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|
2022
Q1 | $52K | Hold |
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|
2021
Q4 | $82K | Hold |
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|
2021
Q3 | $99K | Hold |
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|
2021
Q2 | $127K | Hold |
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|
2021
Q1 | $102K | Hold |
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|
2020
Q4 | $65K | Hold |
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|
2020
Q3 | $33K | Hold |
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|
2020
Q2 | $23K | Hold |
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|
2020
Q1 | $13K | Hold |
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|
2019
Q4 | $36K | Sell |
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|
2019
Q3 | $19K | Hold |
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|
2019
Q2 | $35K | Hold |
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|
2019
Q1 | $59K | Hold |
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|
2018
Q4 | $57K | Hold |
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|
2018
Q3 | $98K | Sell |
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|
2018
Q2 | $100K | Sell |
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|
2018
Q1 | $111K | Buy |
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