D.E. Shaw & Co’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-216,666
| Closed | -$435K | – | 3919 |
|
2021
Q1 | $435K | Hold |
216,666
| – | – | ﹤0.01% | 2546 |
|
2020
Q4 | $208K | Hold |
216,666
| – | – | ﹤0.01% | 2553 |
|
2020
Q3 | $65K | Hold |
216,666
| – | – | ﹤0.01% | 2512 |
|
2020
Q2 | $39K | Hold |
216,666
| – | – | ﹤0.01% | 2577 |
|
2020
Q1 | $39K | Hold |
216,666
| – | – | ﹤0.01% | 2602 |
|
2019
Q4 | $102K | Hold |
216,666
| – | – | ﹤0.01% | 2567 |
|
2019
Q3 | $186K | Buy |
+216,666
| New | +$186K | ﹤0.01% | 2410 |
|