Glazer Capital LLC’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,800
| Closed | -$30K | – | 150 |
|
|
2018
Q2 | $30K | Sell |
24,800
-29,200
| -54% | -$35.3K | ﹤0.01% | 124 |
|
|
2018
Q1 | $50K | Sell |
54,000
-64,000
| -54% | -$59.3K | 0.01% | 97 |
|
|
2017
Q4 | $97K | Sell |
118,000
-144,900
| -55% | -$119K | 0.02% | 75 |
|
|
2017
Q3 | $131K | Hold |
262,900
| – | – | 0.01% | 58 |
|
|
2017
Q2 | $145K | Buy |
+262,900
| New | +$145K | 0.01% | 74 |
|