Millennium Management
NESRW

Millennium Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Millennium Management’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
2022
Q4 		– Sell
-9,700,100
Closed -$1.14M – 7152
2022
Q3 		$1.14M Sell
9,700,100
-100
-0% -$26 ﹤0.01% 4227
2022
Q2 		$3.2M Buy
9,700,200
+1,200
+0% +$615 ﹤0.01% 3232
2022
Q1 		$10.7M Buy
+9,699,000
New +$16.8M 0.01% 2098
2020
Q4 		– Sell
-4,175,000
Closed -$26.6K – 5656
2020
Q3 		$26.6K Buy
+4,175,000
New +$3.49M 0.03% 628

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D.E. Shaw & Co
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FBCM
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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Goldman Sachs
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