Wolverine Asset Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-462,655
| Closed | -$91.3K | – | 1682 |
|
|
2023
Q1 | $91.3K | Sell |
462,655
-7,873
| -2% | -$1.55K | ﹤0.01% | 833 |
|
|
2022
Q4 | $188K | Buy |
470,528
+430,086
| +1,063% | +$172K | ﹤0.01% | 855 |
|
|
2022
Q3 | $5K | Buy |
40,442
+4,971
| +14% | +$615 | ﹤0.01% | 1790 |
|
|
2022
Q2 | $7K | Buy |
35,471
+16,309
| +85% | +$3.22K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $21K | Buy |
+19,162
| New | +$21K | ﹤0.01% | 1507 |
|
|
2021
Q4 | – | Sell |
-715
| Closed | -$1K | – | 1970 |
|
|
2021
Q3 | $1K | Buy |
+715
| New | +$1K | ﹤0.01% | 1609 |
|
|
2020
Q2 | – | Sell |
-7,575
| Closed | -$2K | – | 1571 |
|
|
2020
Q1 | $2K | Buy |
7,575
+4,628
| +157% | +$1.22K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $2K | Sell |
2,947
-18,725
| -86% | -$12.7K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $8K | Sell |
21,672
-769
| -3% | -$284 | ﹤0.01% | 1001 |
|
|
2019
Q2 | $19K | Sell |
22,441
-339
| -1% | -$287 | ﹤0.01% | 914 |
|
|
2019
Q1 | $25K | Buy |
+22,780
| New | +$25K | ﹤0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-977
| Closed | -$2K | – | 1329 |
|
|
2018
Q3 | $2K | Sell |
977
-6,223
| -86% | -$12.7K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $8K | Hold |
7,200
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $6K | Hold |
7,200
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $5K | Hold |
7,200
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $3K | Sell |
7,200
-2,000
| -22% | -$833 | ﹤0.01% | 830 |
|
|
2017
Q2 | $5K | Buy |
+9,200
| New | +$5K | ﹤0.01% | 777 |
|