PGC
NESRW

Pacific Grove Capital’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Pacific Grove Capital’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
2017
Q4 		– Sell
-183,400
Closed -$92K – 99
2017
Q3 		$92K Sell
183,400
-5,800
-3% -$2.9K 0.04% 83
2017
Q2 		$104K Buy
+189,200
New +$82.2K 0.05% 50

Other funds holding NESRW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pacific Grove Capital's NESRW Position: Q4 2017 in Review

Pacific Grove Capital sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q4 2017, closing a stake of 183,400 shares — an estimated $92K sold.

Pacific Grove Capital first reported a position in NESRW in Q2 2017 and held it in 2 quarters. The position peaked at $104K in Q2 2017. 18 funds tracked by Wall St. Rank hold NESRW as of Q4 2017.

  • Pacific Grove Capital reported no remaining National Energy Services Reunited Corp. Warrant position as of Q4 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 183,400 National Energy Services Reunited Corp. Warrant shares in Q4 2017, an estimated $92K.
  • Pacific Grove Capital first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 2 quarters.
  • Pacific Grove Capital's National Energy Services Reunited Corp. Warrant position peaked at $104K in Q2 2017.
  • 18 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.