Rivernorth Capital Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,089
| Closed | -$82 | – | 266 |
|
|
2019
Q2 | $82 | Sell |
96,089
-101,000
| -51% | -$86 | ﹤0.01% | 210 |
|
|
2019
Q1 | $225K | Sell |
197,089
-18,926
| -9% | -$21.6K | 0.01% | 185 |
|
|
2018
Q4 | $270K | Hold |
216,015
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $484K | Hold |
216,015
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $259K | Sell |
216,015
-13,985
| -6% | -$16.8K | 0.02% | 158 |
|
|
2018
Q1 | $207K | Hold |
230,000
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $189K | Hold |
230,000
| – | – | 0.01% | 141 |
|
|
2017
Q3 | $104K | Hold |
230,000
| – | – | 0.01% | 122 |
|
|
2017
Q2 | $92K | Buy |
+230,000
| New | +$92K | 0.01% | 132 |
|