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

Marshall Wace’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 Q4	–	Sell	-166,665	Closed	-$82.1K	–	2374
2020 Q3	$50K	Hold	166,665	–	–	﹤0.01%	1528
2020 Q2	$30K	Hold	166,665	–	–	﹤0.01%	1482
2020 Q1	$30K	Hold	166,665	–	–	﹤0.01%	1490
2019 Q4	$78K	Hold	166,665	–	–	﹤0.01%	1494
2019 Q3	$143K	Buy	+166,665	New	+$143K	﹤0.01%	1344

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

Marshall Wace's NSCO.WS Position: Q4 2020 in Review

Marshall Wace sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q4 2020, closing a stake of 166,665 shares — an estimated $82.1K sold.

Marshall Wace first reported a position in NSCO.WS in Q3 2019 and held it in 5 quarters. The position peaked at $143K in Q3 2019. 20 funds tracked by Wall St. Rank hold NSCO.WS as of Q4 2020.

Marshall Wace reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 166,665 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q4 2020, an estimated $82.1K.
Marshall Wace first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and held it in 5 quarters.
Marshall Wace's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $143K in Q3 2019.
20 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.