MMCAP International’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,595,203
| Closed | -$1.98M | – | 184 |
|
|
2025
Q2 | $1.98M | Hold |
3,595,203
| – | – | 0.24% | 58 |
|
|
2025
Q1 | $1.26M | Hold |
3,595,203
| – | – | 0.21% | 42 |
|
|
2024
Q4 | $1.41M | Buy |
+3,595,203
| New | +$2.09M | 0.21% | 43 |
|
|
2023
Q2 | – | Sell |
-3,602,203
| Closed | -$711K | – | 223 |
|
|
2023
Q1 | $711K | Hold |
3,602,203
| – | – | 0.14% | 81 |
|
|
2022
Q4 | $1.44M | Hold |
3,602,203
| – | – | 0.15% | 161 |
|
|
2022
Q3 | $519K | Hold |
3,602,203
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $715K | Hold |
3,602,203
| – | – | 0.06% | 238 |
|
|
2022
Q1 | $3.96M | Hold |
3,602,203
| – | – | 0.23% | 167 |
|
|
2021
Q4 | $6.23M | Hold |
3,602,203
| – | – | 0.39% | 89 |
|
|
2021
Q3 | $7.78M | Hold |
3,602,203
| – | – | 0.55% | 67 |
|
|
2021
Q2 | $10K | Sell |
3,602,203
-19,477
| -0.5% | -$49.2K | 0.48% | 21 |
|
|
2021
Q1 | $8.04M | Sell |
3,621,680
-15,056
| -0.4% | -$30.5K | 0.79% | 37 |
|
|
2020
Q4 | $5.27M | Sell |
3,636,736
-301,382
| -8% | -$354K | 1.02% | 45 |
|
|
2020
Q3 | $2.76M | Sell |
3,938,118
-1,017,527
| -21% | -$850K | 0.71% | 35 |
|
|
2020
Q2 | $2.73M | Sell |
4,955,645
-239,777
| -5% | -$100K | 0.99% | 18 |
|
|
2020
Q1 | $1.71M | Sell |
5,195,422
-51,000
| -1% | -$30.3K | 1.82% | 11 |
|
|
2019
Q4 | $4.72M | Buy |
+5,246,422
| New | +$2.56M | 1.6% | 16 |
|
MMCAP International's NESRW Position: Q3 2025 in Review
MMCAP International sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q3 2025, closing a stake of 3,595,203 shares — an estimated $1.98M sold.
MMCAP International first reported a position in NESRW in Q4 2019 and held it in 17 quarters. The position peaked at $8.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold NESRW as of Q3 2025.
- MMCAP International reported no remaining National Energy Services Reunited Corp. Warrant position as of Q3 2025 after selling out during the quarter.
- MMCAP International sold 3,595,203 National Energy Services Reunited Corp. Warrant shares in Q3 2025, an estimated $1.98M.
- MMCAP International first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2019 and held it in 17 quarters.
- MMCAP International's National Energy Services Reunited Corp. Warrant position peaked at $8.04M in Q1 2021.
- 0 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q3 2025.
Based on MMCAP International's 13F filing for Q3 2025, filed 10 Nov 2025.