Parallax Volatility Advisers
NSCO.WS

Parallax Volatility Advisers’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio NSCO.WS Stock Details NSCO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,570
Closed -$2K – 3257
2020
Q2 		$2K Sell
10,570
-300
-3% -$46 ﹤0.01% 2661
2020
Q1 		$2K Buy
+10,870
New +$3.89K ﹤0.01% 2404

Other funds holding NSCO.WS

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Parallax Volatility Advisers's NSCO.WS Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q3 2020, closing a stake of 10,570 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in NSCO.WS in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 22 funds tracked by Wall St. Rank hold NSCO.WS as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,570 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q3 2020, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q1 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $2K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.