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

LMR Partners’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 Q1	–	Sell	-74,300	Closed	-$71K	–	1155
2020 Q4	$71K	Hold	74,300	–	–	﹤0.01%	457
2020 Q3	$22K	Hold	74,300	–	–	﹤0.01%	418
2020 Q2	$13K	Hold	74,300	–	–	﹤0.01%	578
2020 Q1	$13K	Hold	74,300	–	–	﹤0.01%	237
2019 Q4	$35	Sell	74,300 -175,700	-70%	-$97K	﹤0.01%	386
2019 Q3	$215K	Buy	+250,000	New	+$215K	0.01%	344

Other funds holding NSCO.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's NSCO.WS Position: Q1 2021 in Review

LMR Partners sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q1 2021, closing a stake of 74,300 shares — an estimated $71K sold.

LMR Partners first reported a position in NSCO.WS in Q3 2019 and held it in 6 quarters. The position peaked at $215K in Q3 2019. 13 funds tracked by Wall St. Rank hold NSCO.WS as of Q1 2021.

LMR Partners reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q1 2021 after selling out during the quarter.
LMR Partners sold 74,300 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q1 2021, an estimated $71K.
LMR Partners first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and held it in 6 quarters.
LMR Partners's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $215K in Q3 2019.
13 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.