CSS LLC’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

CSS LLC’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 Q2	–	Sell	-35,779	Closed	-$14.1K	–	981
2023 Q1	$14.1K	Sell	35,779 -17,712	-33%	-$6.97K	﹤0.01%	657
2022 Q4	$42.8K	Buy	+53,491	New	+$12.2K	﹤0.01%	738

Other funds holding NESRW

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

CSS LLC's NESRW Position: Q2 2023 in Review

CSS LLC sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2023, closing a stake of 35,779 shares — an estimated $14.1K sold.

CSS LLC first reported a position in NESRW in Q4 2022 and held it in 2 quarters. The position peaked at $42.8K in Q4 2022. 1 fund tracked by Wall St. Rank holds NESRW as of Q2 2023.

CSS LLC reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 35,779 National Energy Services Reunited Corp. Warrant shares in Q2 2023, an estimated $14.1K.
CSS LLC first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2022 and held it in 2 quarters.
CSS LLC's National Energy Services Reunited Corp. Warrant position peaked at $42.8K in Q4 2022.
1 fund tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.