LMR Partners’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
Q1 | – | Sell |
-74,300
| Closed | -$71K | – | 1155 |
|
|
2020
Q4 | $71K | Hold |
74,300
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $22K | Hold |
74,300
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $13K | Hold |
74,300
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $13K | Hold |
74,300
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $35 | Sell |
74,300
-175,700
| -70% | -$83 | ﹤0.01% | 386 |
|
|
2019
Q3 | $215K | Buy |
+250,000
| New | +$215K | 0.01% | 344 |
|