International Assets Investment Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

International Assets Investment 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
2021 Q2	–	Sell	-15,500	Closed	-$27K	–	1959
2021 Q1	$27K	Buy	15,500 +7,750	+100%	+$15.7K	﹤0.01%	1191
2020 Q4	$10K	Buy	+7,750	New	+$9.1K	﹤0.01%	1445

Other funds holding NESRW

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 $17.9B AUM 27.57% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

International Assets Investment Management's NESRW Position: Q2 2021 in Review

International Assets Investment Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2021, closing a stake of 15,500 shares — an estimated $27K sold.

International Assets Investment Management first reported a position in NESRW in Q4 2020 and held it in 2 quarters. The position peaked at $27K in Q1 2021. 11 funds tracked by Wall St. Rank hold NESRW as of Q2 2021.

International Assets Investment Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 15,500 National Energy Services Reunited Corp. Warrant shares in Q2 2021, an estimated $27K.
International Assets Investment Management first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's National Energy Services Reunited Corp. Warrant position peaked at $27K in Q1 2021.
11 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.