FBCM
NESRW
Fort Baker Capital Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
368,200
-1,284,098
| -78% | -$709K | 0.03% | 64 |
|
|
2025
Q1 | $578K | Sell |
1,652,298
-1,569,122
| -49% | -$549K | 0.12% | 49 |
|
|
2024
Q4 | $1.26M | Buy |
+3,221,420
| New | +$1.26M | 0.2% | 55 |
|
|
2023
Q2 | – | Sell |
-1,932,452
| Closed | -$381K | – | 103 |
|
|
2023
Q1 | $381K | Buy |
1,932,452
+19,680
| +1% | +$3.89K | 0.08% | 48 |
|
|
2022
Q4 | $765K | Buy |
+1,912,772
| New | +$765K | 0.23% | 32 |
|