Ionic Capital Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,607,079
| Closed | -$515K | – | 294 |
|
|
2023
Q1 | $515K | Buy |
2,607,079
+1,093,226
| +72% | +$216K | 0.15% | 77 |
|
|
2022
Q4 | $606K | Buy |
+1,513,853
| New | +$606K | 0.14% | 98 |
|
|
2020
Q1 | – | Sell |
-190,500
| Closed | -$171K | – | 145 |
|
|
2019
Q4 | $171K | Sell |
190,500
-10,000
| -5% | -$8.98K | 0.09% | 85 |
|
|
2019
Q3 | $80K | Buy |
+200,500
| New | +$80K | 0.01% | 74 |
|
|
2018
Q1 | – | Sell |
-47,191
| Closed | -$39K | – | 226 |
|
|
2017
Q4 | $39K | Sell |
47,191
-18,300
| -28% | -$15.1K | ﹤0.01% | 161 |
|
|
2017
Q3 | $33K | Sell |
65,491
-5,000
| -7% | -$2.52K | ﹤0.01% | 151 |
|
|
2017
Q2 | $33K | Buy |
+70,491
| New | +$33K | ﹤0.01% | 152 |
|