Wolverine Asset Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-462,655
| Closed | -$91.3K | – | 1942 |
|
|
2023
Q1 | $91.3K | Sell |
462,655
-7,873
| -2% | -$3.1K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $188K | Buy |
470,528
+430,086
| +1,063% | +$98.2K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $5K | Buy |
40,442
+4,971
| +14% | +$1.31K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $7K | Buy |
35,471
+16,309
| +85% | +$8.37K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $21K | Buy |
+19,162
| New | +$33.2K | ﹤0.01% | 1752 |
|
|
2021
Q4 | – | Sell |
-715
| Closed | -$1K | – | 2227 |
|
|
2021
Q3 | $1K | Buy |
+715
| New | +$1.52K | ﹤0.01% | 1941 |
|
|
2020
Q2 | – | Sell |
-7,575
| Closed | -$2K | – | 1812 |
|
|
2020
Q1 | $2K | Buy |
7,575
+4,628
| +157% | +$2.75K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $2K | Sell |
2,947
-18,725
| -86% | -$9.13K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $8K | Sell |
21,672
-769
| -3% | -$391 | ﹤0.01% | 1320 |
|
|
2019
Q2 | $19K | Sell |
22,441
-339
| -1% | -$325 | ﹤0.01% | 1271 |
|
|
2019
Q1 | $25K | Buy |
+22,780
| New | +$21.5K | ﹤0.01% | 1230 |
|
|
2018
Q4 | – | Sell |
-977
| Closed | -$2K | – | 1789 |
|
|
2018
Q3 | $2K | Sell |
977
-6,223
| -86% | -$10.5K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $8K | Hold |
7,200
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q1 | $6K | Hold |
7,200
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $5K | Hold |
7,200
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q3 | $3K | Sell |
7,200
-2,000
| -22% | -$1K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $5K | Buy |
+9,200
| New | +$4K | ﹤0.01% | 1239 |
|
Other funds holding NESRW
Wolverine Asset Management's NESRW Position: Q2 2023 in Review
Wolverine Asset Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2023, closing a stake of 462,655 shares — an estimated $91.3K sold.
Wolverine Asset Management first reported a position in NESRW in Q2 2017 and held it in 17 quarters. The position peaked at $188K in Q4 2022. 1 fund tracked by Wall St. Rank holds NESRW as of Q2 2023.
- Wolverine Asset Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2023 after selling out during the quarter.
- Wolverine Asset Management sold 462,655 National Energy Services Reunited Corp. Warrant shares in Q2 2023, an estimated $91.3K.
- Wolverine Asset Management first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 17 quarters.
- Wolverine Asset Management's National Energy Services Reunited Corp. Warrant position peaked at $188K in Q4 2022.
- 1 fund tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2023.
Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.