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

Glazer Capital 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
2018 Q3	–	Sell	-24,800	Closed	-$30K	–	155
2018 Q2	$30K	Sell	24,800 -29,200	-54%	-$33.9K	﹤0.01%	128
2018 Q1	$50K	Sell	54,000 -64,000	-54%	-$60.2K	0.01%	99
2017 Q4	$97K	Sell	118,000 -144,900	-55%	-$100K	0.02%	76
2017 Q3	$131K	Hold	262,900	–	–	0.01%	60
2017 Q2	$145K	Buy	+262,900	New	+$114K	0.01%	75

Other funds holding NESRW

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Glazer Capital LLC's NESRW Position: Q3 2018 in Review

Glazer Capital LLC sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q3 2018, closing a stake of 24,800 shares — an estimated $30K sold.

Glazer Capital LLC first reported a position in NESRW in Q2 2017 and held it in 5 quarters. The position peaked at $145K in Q2 2017. 14 funds tracked by Wall St. Rank hold NESRW as of Q3 2018.

Glazer Capital LLC reported no remaining National Energy Services Reunited Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Glazer Capital LLC sold 24,800 National Energy Services Reunited Corp. Warrant shares in Q3 2018, an estimated $30K.
Glazer Capital LLC first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 5 quarters.
Glazer Capital LLC's National Energy Services Reunited Corp. Warrant position peaked at $145K in Q2 2017.
14 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.