ICM
NSCO.WS

Ionic Capital Management’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

Ionic Capital Management’s Portfolio NSCO.WS Stock Details NSCO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,957,697
Closed -$3.94M – 461
2021
Q1 		$3.94M Buy
1,957,697
+194,597
+11% +$270K 0.5% 59
2020
Q4 		$1.69M Buy
1,763,100
+458,861
+35% +$226K 0.24% 93
2020
Q3 		$391K Buy
1,304,239
+1,269,239
+3,626% +$384K 0.03% 158
2020
Q2 		$6K Hold
35,000
– – ﹤0.01% 214
2020
Q1 		$6K Buy
+35,000
New +$12.5K ﹤0.01% 124

Ionic Capital Management's NSCO.WS Position: Q2 2021 in Review

Ionic Capital Management sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q2 2021, closing a stake of 1,957,697 shares — an estimated $3.94M sold.

Ionic Capital Management first reported a position in NSCO.WS in Q1 2020 and held it in 5 quarters. The position peaked at $3.94M in Q1 2021. 0 funds tracked by Wall St. Rank hold NSCO.WS as of Q2 2021.

  • Ionic Capital Management reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 1,957,697 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q2 2021, an estimated $3.94M.
  • Ionic Capital Management first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q1 2020 and held it in 5 quarters.
  • Ionic Capital Management's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $3.94M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.