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

Periscope 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
2018 Q1	–	Sell	-25,600	Closed	-$21K	–	152
2017 Q4	$21K	Sell	25,600 -85,400	-77%	-$59K	0.01%	130
2017 Q3	$55K	Buy	111,000 +10,000	+10%	+$5.01K	0.02%	91
2017 Q2	$54K	Buy	+101,000	New	+$43.9K	0.02%	73

Other funds holding NESRW

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Periscope Capital's NESRW Position: Q1 2018 in Review

Periscope Capital sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q1 2018, closing a stake of 25,600 shares — an estimated $21K sold.

Periscope Capital first reported a position in NESRW in Q2 2017 and held it in 3 quarters. The position peaked at $55K in Q3 2017. 16 funds tracked by Wall St. Rank hold NESRW as of Q1 2018.

Periscope Capital reported no remaining National Energy Services Reunited Corp. Warrant position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 25,600 National Energy Services Reunited Corp. Warrant shares in Q1 2018, an estimated $21K.
Periscope Capital first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 3 quarters.
Periscope Capital's National Energy Services Reunited Corp. Warrant position peaked at $55K in Q3 2017.
16 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.