Parallax Volatility Advisers’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Parallax Volatility Advisers’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
2021 Q2	–	Sell	-351,468	Closed	-$780K	–	3650
2021 Q1	$780K	Sell	351,468 -653,459	-65%	-$1.32M	﹤0.01%	2194
2020 Q4	$1.38M	Sell	1,004,927 -31,132	-3%	-$36.6K	﹤0.01%	2049
2020 Q3	$725K	Sell	1,036,059 -82,434	-7%	-$68.9K	﹤0.01%	2117
2020 Q2	$615K	Sell	1,118,493 -105,735	-9%	-$44.2K	﹤0.01%	1906
2020 Q1	$404K	Buy	1,224,228 +887,123	+263%	+$527K	﹤0.01%	1801
2019 Q4	$303K	Buy	+337,105	New	+$164K	﹤0.01%	1903

Other funds holding NESRW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers's NESRW Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2021, closing a stake of 351,468 shares — an estimated $780K sold.

Parallax Volatility Advisers first reported a position in NESRW in Q4 2019 and held it in 6 quarters. The position peaked at $1.38M in Q4 2020. 11 funds tracked by Wall St. Rank hold NESRW as of Q2 2021.

Parallax Volatility Advisers reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 351,468 National Energy Services Reunited Corp. Warrant shares in Q2 2021, an estimated $780K.
Parallax Volatility Advisers first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2019 and held it in 6 quarters.
Parallax Volatility Advisers's National Energy Services Reunited Corp. Warrant position peaked at $1.38M in Q4 2020.
11 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.