Walleye Trading
NSCO.WS

Walleye Trading’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

Walleye Trading’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
2019
Q4 		– Sell
-24,470
Closed -$21K – 4773
2019
Q3 		$21K Buy
+24,470
New +$21K ﹤0.01% 3757

Other funds holding NSCO.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's NSCO.WS Position: Q4 2019 in Review

Walleye Trading sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q4 2019, closing a stake of 24,470 shares — an estimated $21K sold.

Walleye Trading first reported a position in NSCO.WS in Q3 2019 and held it in 1 quarter. The position peaked at $21K in Q3 2019. 22 funds tracked by Wall St. Rank hold NSCO.WS as of Q4 2019.

  • Walleye Trading reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 24,470 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q4 2019, an estimated $21K.
  • Walleye Trading first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and held it in 1 quarter.
  • Walleye Trading's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $21K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.