Fort Baker Capital Management’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
2025
Q3
Sell
-368,200
Closed -$203K 103
2025
Q2
$203K Sell
368,200
-1,284,098
-78% -$487K 0.03% 67
2025
Q1
$578K Sell
1,652,298
-1,569,122
-49% -$630K 0.12% 51
2024
Q4
$1.26M Buy
+3,221,420
New +$1.88M 0.2% 56
2023
Q2
Sell
-1,932,452
Closed -$381K 105
2023
Q1
$381K Buy
1,932,452
+19,680
+1% +$7.74K 0.08% 49
2022
Q4
$765K Buy
+1,912,772
New +$437K 0.23% 34

Fort Baker Capital Management's NESRW Position: Q3 2025 in Review

Fort Baker Capital Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q3 2025, closing a stake of 368,200 shares — an estimated $203K sold.

Fort Baker Capital Management first reported a position in NESRW in Q4 2022 and held it in 5 quarters. The position peaked at $1.26M in Q4 2024. 0 funds tracked by Wall St. Rank hold NESRW as of Q3 2025.

  • Fort Baker Capital Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q3 2025 after selling out during the quarter.
  • Fort Baker Capital Management sold 368,200 National Energy Services Reunited Corp. Warrant shares in Q3 2025, an estimated $203K.
  • Fort Baker Capital Management first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2022 and held it in 5 quarters.
  • Fort Baker Capital Management's National Energy Services Reunited Corp. Warrant position peaked at $1.26M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q3 2025.

Based on Fort Baker Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.