Mercer Global Advisors’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Mercer Global Advisors’s Portfolio NESRW Stock Details NESRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,073	Closed	-$25K	–	2069
2022 Q4	$25K	Hold	63,073	–	–	﹤0.01%	1899
2022 Q3	$9K	Hold	63,073	–	–	﹤0.01%	1809
2022 Q2	$21K	Hold	63,073	–	–	﹤0.01%	1798
2022 Q1	$65K	Hold	63,073	–	–	﹤0.01%	1824
2021 Q4	$109K	Hold	63,073	–	–	﹤0.01%	1717
2021 Q3	$136K	Hold	63,073	–	–	﹤0.01%	1665
2021 Q2	$175K	Hold	63,073	–	–	﹤0.01%	1588
2021 Q1	$140K	Hold	63,073	–	–	﹤0.01%	1533
2020 Q4	$86K	Hold	63,073	–	–	﹤0.01%	1303
2020 Q3	$44K	Buy	+63,073	New	+$52.7K	﹤0.01%	1209

Other funds holding NESRW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ICM

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mercer Global Advisors's NESRW Position: Q1 2023 in Review

Mercer Global Advisors sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q1 2023, closing a stake of 63,073 shares — an estimated $25K sold.

Mercer Global Advisors first reported a position in NESRW in Q3 2020 and held it in 10 quarters. The position peaked at $175K in Q2 2021. 16 funds tracked by Wall St. Rank hold NESRW as of Q1 2023.

Mercer Global Advisors reported no remaining National Energy Services Reunited Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Mercer Global Advisors sold 63,073 National Energy Services Reunited Corp. Warrant shares in Q1 2023, an estimated $25K.
Mercer Global Advisors first reported a position in National Energy Services Reunited Corp. Warrant in Q3 2020 and held it in 10 quarters.
Mercer Global Advisors's National Energy Services Reunited Corp. Warrant position peaked at $175K in Q2 2021.
16 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.