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

Venator Capital Management’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
2019 Q3	–	Sell	-67,300	Closed	-$61K	–	32
2019 Q2	$61K	Hold	67,300	–	–	0.06%	30
2019 Q1	$73K	Hold	67,300	–	–	0.08%	34
2018 Q4	$81K	Sell	67,300 -23,700	-26%	-$39K	0.09%	32
2018 Q3	$200K	Hold	91,000	–	–	0.1%	23
2018 Q2	$109K	Hold	91,000	–	–	0.07%	34
2018 Q1	$82K	Hold	91,000	–	–	0.07%	33
2017 Q4	$76K	Hold	91,000	–	–	0.07%	33
2017 Q3	$45K	Buy	91,000 +41,000	+82%	+$20.5K	0.05%	32
2017 Q2	$28K	Buy	+50,000	New	+$21.7K	0.03%	30

Other funds holding NESRW

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

6CM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

CCA

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

HFM

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

Venator Capital Management's NESRW Position: Q3 2019 in Review

Venator Capital Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q3 2019, closing a stake of 67,300 shares — an estimated $61K sold.

Venator Capital Management first reported a position in NESRW in Q2 2017 and held it in 9 quarters. The position peaked at $200K in Q3 2018. 12 funds tracked by Wall St. Rank hold NESRW as of Q3 2019.

Venator Capital Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Venator Capital Management sold 67,300 National Energy Services Reunited Corp. Warrant shares in Q3 2019, an estimated $61K.
Venator Capital Management first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 9 quarters.
Venator Capital Management's National Energy Services Reunited Corp. Warrant position peaked at $200K in Q3 2018.
12 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q3 2019.

Based on Venator Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.