Monashee Investment Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $2.76M | Buy |
+2,295,802
| New | +$2.75M | 1.87% | 17 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2.76M | – | 23 |
|
|
2018
Q2 | – | Sell |
-1,595,557
| Closed | -$1.44M | – | 60 |
|
|
2018
Q1 | $1.44M | Buy |
+1,595,557
| New | +$1.44M | 0.4% | 67 |
|