K2 Principal Fund’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

K2 Principal Fund’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
2020 Q1	–	Sell	-863,281	Closed	-$512K	–	319
2019 Q4	$777K	Buy	+863,281	New	+$421K	0.07%	220
2019 Q3	–	Sell	-863,281	Closed	-$438K	–	339
2019 Q2	$734K	Buy	+863,281	New	+$827K	0.09%	211
2019 Q1	–	Sell	-873,496	Closed	-$824K	–	341
2018 Q4	$1.05M	Sell	873,496 -5,590	-0.6%	-$9.19K	0.16%	173
2018 Q3	$1.67M	Buy	879,086 +6,435	+0.7%	+$10.9K	0.16%	167
2018 Q2	$1.05M	Sell	872,651 -1,173,308	-57%	-$1.36M	0.08%	215
2018 Q1	$1.9M	Buy	2,045,959 +45,959	+2%	+$43.2K	0.11%	176
2017 Q4	$1.64M	Hold	2,000,000	–	–	0.12%	167
2017 Q3	$1M	Hold	2,000,000	–	–	0.07%	210
2017 Q2	$1.1M	Buy	+2,000,000	New	+$869K	0.07%	202

Other funds holding NESRW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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 $16.7B AUM 23.27% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

K2 Principal Fund's NESRW Position: Q1 2020 in Review

K2 Principal Fund sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q1 2020, closing a stake of 863,281 shares — an estimated $512K sold.

K2 Principal Fund first reported a position in NESRW in Q2 2017 and held it in 9 quarters. The position peaked at $1.9M in Q1 2018. 16 funds tracked by Wall St. Rank hold NESRW as of Q1 2020.

K2 Principal Fund reported no remaining National Energy Services Reunited Corp. Warrant position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 863,281 National Energy Services Reunited Corp. Warrant shares in Q1 2020, an estimated $512K.
K2 Principal Fund first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 9 quarters.
K2 Principal Fund's National Energy Services Reunited Corp. Warrant position peaked at $1.9M in Q1 2018.
16 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.