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

Monashee Investment 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
2019 Q4	–	Sell	-2,295,802	Closed	-$918K	–	133
2019 Q3	$918K	Hold	2,295,802	–	–	0.42%	65
2019 Q2	$1.95M	Hold	2,295,802	–	–	0.51%	59
2019 Q1	$2.62M	Hold	2,295,802	–	–	0.6%	50
2018 Q4	$2.75M	Buy	+2,295,802	New	+$3.77M	1.87%	17
2018 Q3	–	Hold	0	–	–	–	23
2018 Q2	–	Sell	-1,595,557	Closed	-$1.85M	–	60
2018 Q1	$1.44M	Buy	+1,595,557	New	+$1.5M	0.4%	67

Other funds holding NESRW

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AIMCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Monashee Investment Management's NESRW Position: Q4 2019 in Review

Monashee Investment Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q4 2019, closing a stake of 2,295,802 shares — an estimated $918K sold.

Monashee Investment Management first reported a position in NESRW in Q1 2018 and held it in 5 quarters. The position peaked at $2.75M in Q4 2018. 17 funds tracked by Wall St. Rank hold NESRW as of Q4 2019.

Monashee Investment Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Monashee Investment Management sold 2,295,802 National Energy Services Reunited Corp. Warrant shares in Q4 2019, an estimated $918K.
Monashee Investment Management first reported a position in National Energy Services Reunited Corp. Warrant in Q1 2018 and held it in 5 quarters.
Monashee Investment Management's National Energy Services Reunited Corp. Warrant position peaked at $2.75M in Q4 2018.
17 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.