Vertex One Asset Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Vertex One Asset 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
2018 Q2	–	Sell	-275,000	Closed	-$259K	–	148
2018 Q1	$259K	Hold	275,000	–	–	0.05%	123
2017 Q4	$228K	Hold	275,000	–	–	0.04%	114
2017 Q3	$137K	Hold	275,000	–	–	0.02%	107
2017 Q2	$151K	Buy	+275,000	New	+$119K	0.02%	108

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

CCA

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

Vertex One Asset Management's NESRW Position: Q2 2018 in Review

Vertex One Asset Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2018, closing a stake of 275,000 shares — an estimated $259K sold.

Vertex One Asset Management first reported a position in NESRW in Q2 2017 and held it in 4 quarters. The position peaked at $259K in Q1 2018. 14 funds tracked by Wall St. Rank hold NESRW as of Q2 2018.

Vertex One Asset Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 275,000 National Energy Services Reunited Corp. Warrant shares in Q2 2018, an estimated $259K.
Vertex One Asset Management first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 4 quarters.
Vertex One Asset Management's National Energy Services Reunited Corp. Warrant position peaked at $259K in Q1 2018.
14 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.