GTS Securities’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

GTS Securities’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
2025 Q3	–	Sell	-45,194	Closed	-$24.9K	–	1781
2025 Q2	$24.9K	Buy	45,194 +20,707	+85%	+$7.85K	﹤0.01%	1180
2025 Q1	$8.81K	Buy	24,487 +200	+0.8%	+$80	﹤0.01%	1205
2024 Q4	$9.5K	Buy	+24,287	New	+$14.1K	﹤0.01%	1197

GTS Securities's NESRW Position: Q3 2025 in Review

GTS Securities sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q3 2025, closing a stake of 45,194 shares — an estimated $24.9K sold.

GTS Securities first reported a position in NESRW in Q4 2024 and held it in 3 quarters. The position peaked at $24.9K in Q2 2025. 0 funds tracked by Wall St. Rank hold NESRW as of Q3 2025.

GTS Securities reported no remaining National Energy Services Reunited Corp. Warrant position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 45,194 National Energy Services Reunited Corp. Warrant shares in Q3 2025, an estimated $24.9K.
GTS Securities first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2024 and held it in 3 quarters.
GTS Securities's National Energy Services Reunited Corp. Warrant position peaked at $24.9K in Q2 2025.
0 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.