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

Ionic 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
2023 Q2	–	Sell	-2,607,079	Closed	-$515K	–	315
2023 Q1	$515K	Buy	2,607,079 +1,093,226	+72%	+$430K	0.15%	99
2022 Q4	$606K	Buy	+1,513,853	New	+$346K	0.14%	135
2020 Q1	–	Sell	-190,500	Closed	-$171K	–	169
2019 Q4	$171K	Sell	190,500 -10,000	-5%	-$4.88K	0.09%	122
2019 Q3	$80K	Buy	+200,500	New	+$102K	0.01%	123
2018 Q1	–	Sell	-47,191	Closed	-$39K	–	349
2017 Q4	$39K	Sell	47,191 -18,300	-28%	-$12.6K	﹤0.01%	321
2017 Q3	$33K	Sell	65,491 -5,000	-7%	-$2.5K	﹤0.01%	293
2017 Q2	$33K	Buy	+70,491	New	+$30.6K	﹤0.01%	287

Other funds holding NESRW

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Ionic Capital Management's NESRW Position: Q2 2023 in Review

Ionic Capital Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2023, closing a stake of 2,607,079 shares — an estimated $515K sold.

Ionic Capital Management first reported a position in NESRW in Q2 2017 and held it in 7 quarters. The position peaked at $606K in Q4 2022. 1 fund tracked by Wall St. Rank holds NESRW as of Q2 2023.

Ionic Capital Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 2,607,079 National Energy Services Reunited Corp. Warrant shares in Q2 2023, an estimated $515K.
Ionic Capital Management first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 7 quarters.
Ionic Capital Management's National Energy Services Reunited Corp. Warrant position peaked at $606K in Q4 2022.
1 fund tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.