ICM
NSCO.WS
Ionic Capital Management’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,957,697
| Closed | -$3.94M | – | 435 |
|
|
2021
Q1 | $3.94M | Buy |
1,957,697
+194,597
| +11% | +$391K | 0.5% | 48 |
|
|
2020
Q4 | $1.69M | Buy |
1,763,100
+458,861
| +35% | +$441K | 0.24% | 71 |
|
|
2020
Q3 | $391K | Buy |
1,304,239
+1,269,239
| +3,626% | +$381K | 0.03% | 97 |
|
|
2020
Q2 | $6K | Hold |
35,000
| – | – | ﹤0.01% | 122 |
|
|
2020
Q1 | $6K | Buy |
+35,000
| New | +$6K | ﹤0.01% | 96 |
|