Ascribe Capital LLC
- SEC CIK
- 0001673022
- Latest filing
- Aug 15, 2022
NES holding history
Nuverra Environmental Solutions, Inc. in every 13F filed by Ascribe Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NES overviewAll 13F holders of NESFull Q2 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −7,021,879−100.0% | Sold out | Holders |
| Q4 2021 | 7,021,879 | $21.3M | 40.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,021,879 | $13.9M | 100.0% | 00.0% | Unchanged | Holders |
| Q2 2021 | 7,021,879 | $15.2M | 100.0% | 00.0% | Unchanged | Holders |
| Q1 2021 | 7,021,879 | $30.0M | 100.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.