K2 Principal Fund’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $777K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $734K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.67M | Buy |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.9M | Buy |
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|
2017
Q4 | $1.64M | Hold |
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|
2017
Q3 | $1M | Hold |
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|
2017
Q2 | $1.1M | Buy |
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