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

Cowen Inc’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
2019 Q2	–	Sell	-111,363	Closed	-$127K	–	549
2019 Q1	$127K	Sell	111,363 -11,276	-9%	-$10.6K	0.01%	222
2018 Q4	$147K	Buy	122,639 +9,882	+9%	+$16.2K	0.02%	233
2018 Q3	$253K	Sell	112,757 -211,720	-65%	-$358K	0.02%	232
2018 Q2	$389	Buy	+324,477	New	+$377K	0.02%	281
2018 Q1	–	Sell	-135,395	Closed	-$111K	–	294
2017 Q4	$111K	Sell	135,395 -164,605	-55%	-$114K	﹤0.01%	279
2017 Q3	$150K	Hold	300,000	–	–	0.01%	206
2017 Q2	$165K	Buy	+300,000	New	+$130K	0.01%	278

Other funds holding NESRW

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

EIG

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AIMCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Cowen Inc's NESRW Position: Q2 2019 in Review

Cowen Inc sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2019, closing a stake of 111,363 shares — an estimated $127K sold.

Cowen Inc first reported a position in NESRW in Q2 2017 and held it in 7 quarters. The position peaked at $253K in Q3 2018. 16 funds tracked by Wall St. Rank hold NESRW as of Q2 2019.

Cowen Inc reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 111,363 National Energy Services Reunited Corp. Warrant shares in Q2 2019, an estimated $127K.
Cowen Inc first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 7 quarters.
Cowen Inc's National Energy Services Reunited Corp. Warrant position peaked at $253K in Q3 2018.
16 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.