National Bank of Canada’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

National Bank of Canada’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 Q2	–	Sell	-23,457	Closed	-$62K	–	2845
2023 Q1	$62K	Sell	23,457 -3,500	-13%	-$1.38K	﹤0.01%	1647
2022 Q4	$90.7K	Sell	26,957 -86,200	-76%	-$19.7K	﹤0.01%	1594
2022 Q3	$341K	Hold	113,157	–	–	﹤0.01%	1233
2022 Q2	$384K	Buy	113,157 +2,700	+2%	+$1.39K	﹤0.01%	1264
2022 Q1	$464K	Hold	110,457	–	–	﹤0.01%	1308
2021 Q4	$522K	Buy	+110,457	New	+$221K	﹤0.01%	1223

Other funds holding NESRW

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

National Bank of Canada's NESRW Position: Q2 2023 in Review

National Bank of Canada sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2023, closing a stake of 23,457 shares — an estimated $62K sold.

National Bank of Canada first reported a position in NESRW in Q4 2021 and held it in 6 quarters. The position peaked at $522K in Q4 2021. 1 fund tracked by Wall St. Rank holds NESRW as of Q2 2023.

National Bank of Canada reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 23,457 National Energy Services Reunited Corp. Warrant shares in Q2 2023, an estimated $62K.
National Bank of Canada first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2021 and held it in 6 quarters.
National Bank of Canada's National Energy Services Reunited Corp. Warrant position peaked at $522K in Q4 2021.
1 fund tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.