Cowen and Company’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Cowen and Company’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 Q1	–	Sell	-137,021	Closed	-$54.8K	–	699
2022 Q4	$54.8K	Buy	+137,021	New	+$31.3K	0.01%	250
2021 Q1	–	Sell	-35,840	Closed	-$52K	–	651
2020 Q4	$52K	Sell	35,840 -4,374	-11%	-$5.14K	﹤0.01%	269
2020 Q3	$28K	Sell	40,214 -274,691	-87%	-$229K	﹤0.01%	334
2020 Q2	$173K	Sell	314,905 -239,692	-43%	-$100K	0.03%	211
2020 Q1	$183K	Buy	+554,597	New	+$329K	0.04%	202

Other funds holding NESRW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cowen and Company's NESRW Position: Q1 2023 in Review

Cowen and Company sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q1 2023, closing a stake of 137,021 shares — an estimated $54.8K sold.

Cowen and Company first reported a position in NESRW in Q1 2020 and held it in 5 quarters. The position peaked at $183K in Q1 2020. 16 funds tracked by Wall St. Rank hold NESRW as of Q1 2023.

Cowen and Company reported no remaining National Energy Services Reunited Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 137,021 National Energy Services Reunited Corp. Warrant shares in Q1 2023, an estimated $54.8K.
Cowen and Company first reported a position in National Energy Services Reunited Corp. Warrant in Q1 2020 and held it in 5 quarters.
Cowen and Company's National Energy Services Reunited Corp. Warrant position peaked at $183K in Q1 2020.
16 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.