Hartford Financial Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Hartford Financial Management’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
2022 Q4	–	Sell	-48,010	Closed	-$7K	–	391
2022 Q3	$7K	Hold	48,010	–	–	﹤0.01%	301
2022 Q2	$12K	Hold	48,010	–	–	﹤0.01%	277
2022 Q1	$49K	Hold	48,010	–	–	0.01%	220
2021 Q4	$83K	Hold	48,010	–	–	0.02%	187
2021 Q3	$104K	Hold	48,010	–	–	0.03%	176
2021 Q2	$133K	Hold	48,010	–	–	0.03%	162
2021 Q1	$107K	Hold	48,010	–	–	0.03%	170
2020 Q4	$64K	Hold	48,010	–	–	0.02%	189
2020 Q3	$34K	Hold	48,010	–	–	0.01%	213
2020 Q2	$26K	Hold	48,010	–	–	0.01%	227
2020 Q1	$16K	Hold	48,010	–	–	0.01%	243
2019 Q4	$43K	Hold	48,010	–	–	0.01%	219
2019 Q3	$19K	Hold	48,010	–	–	0.01%	264
2019 Q2	$41K	Hold	48,010	–	–	0.01%	225
2019 Q1	$55K	Hold	48,010	–	–	0.02%	209
2018 Q4	$58K	Hold	48,010	–	–	0.02%	202
2018 Q3	$108K	Hold	48,010	–	–	0.04%	190
2018 Q2	$58K	Buy	+48,010	New	+$55.8K	0.02%	221

Other funds holding NESRW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

EIG

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

AIMCA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hartford Financial Management's NESRW Position: Q4 2022 in Review

Hartford Financial Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q4 2022, closing a stake of 48,010 shares — an estimated $7K sold.

Hartford Financial Management first reported a position in NESRW in Q2 2018 and held it in 18 quarters. The position peaked at $133K in Q2 2021. 17 funds tracked by Wall St. Rank hold NESRW as of Q4 2022.

Hartford Financial Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Hartford Financial Management sold 48,010 National Energy Services Reunited Corp. Warrant shares in Q4 2022, an estimated $7K.
Hartford Financial Management first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2018 and held it in 18 quarters.
Hartford Financial Management's National Energy Services Reunited Corp. Warrant position peaked at $133K in Q2 2021.
17 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q4 2022.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.