KC
NSCO.WS

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

Kepos Capital’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
2020
Q3 		– Sell
-200,000
Closed -$36K – 320
2020
Q2 		$36K Hold
200,000
– – ﹤0.01% 187
2020
Q1 		$36K Hold
200,000
– – 0.01% 162
2019
Q4 		$94K Hold
200,000
– – 0.01% 344
2019
Q3 		$172K Buy
+200,000
New +$172K 0.02% 281

Other funds holding NSCO.WS

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital's NSCO.WS Position: Q3 2020 in Review

Kepos Capital sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q3 2020, closing a stake of 200,000 shares — an estimated $36K sold.

Kepos Capital first reported a position in NSCO.WS in Q3 2019 and held it in 4 quarters. The position peaked at $172K in Q3 2019. 22 funds tracked by Wall St. Rank hold NSCO.WS as of Q3 2020.

  • Kepos Capital reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 200,000 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q3 2020, an estimated $36K.
  • Kepos Capital first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and held it in 4 quarters.
  • Kepos Capital's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $172K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.