HCM
NESRW

Highbridge Capital Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Highbridge Capital 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
2019
Q3 		– Sell
-25,300
Closed -$17K – 138
2019
Q2 		$17K Buy
+25,300
New +$24.2K ﹤0.01% 164

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Highbridge Capital Management's NESRW Position: Q3 2019 in Review

Highbridge Capital Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q3 2019, closing a stake of 25,300 shares — an estimated $17K sold.

Highbridge Capital Management first reported a position in NESRW in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 12 funds tracked by Wall St. Rank hold NESRW as of Q3 2019.

  • Highbridge Capital Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 25,300 National Energy Services Reunited Corp. Warrant shares in Q3 2019, an estimated $17K.
  • Highbridge Capital Management first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2019 and held it in 1 quarter.
  • Highbridge Capital Management's National Energy Services Reunited Corp. Warrant position peaked at $17K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.