Angelo Gordon & Co’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800,000
| Closed | -$4.06M | – | 258 |
|
|
2022
Q3 | $4.06M | Hold |
800,000
| – | – | 0.73% | 28 |
|
|
2022
Q2 | $751K | Hold |
800,000
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $880K | Hold |
800,000
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $920K | Hold |
800,000
| – | – | 0.09% | 144 |
|
|
2021
Q3 | $580K | Hold |
800,000
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $808K | Hold |
800,000
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $832K | Hold |
800,000
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $331K | Hold |
800,000
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $216K | Hold |
800,000
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $390K | Hold |
800,000
| – | – | 0.05% | 70 |
|
|
2020
Q1 | $240K | Hold |
800,000
| – | – | 0.02% | 76 |
|
|
2019
Q4 | $1.51M | Hold |
800,000
| – | – | 0.23% | 56 |
|
|
2019
Q3 | $1.75M | Hold |
800,000
| – | – | 0.22% | 64 |
|
|
2019
Q2 | $3.86M | Hold |
800,000
| – | – | 0.44% | 50 |
|
|
2019
Q1 | $6.38M | Hold |
800,000
| – | – | 0.6% | 39 |
|
|
2018
Q4 | $5.2M | Buy |
+800,000
| New | +$503K | 0.33% | 49 |
|
Angelo Gordon & Co's USWSW Position: Q4 2022 in Review
Angelo Gordon & Co sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q4 2022, closing a stake of 800,000 shares — an estimated $4.06M sold.
Angelo Gordon & Co first reported a position in USWSW in Q4 2018 and held it in 16 quarters. The position peaked at $6.38M in Q1 2019. 0 funds tracked by Wall St. Rank hold USWSW as of Q4 2022.
- Angelo Gordon & Co reported no remaining U.S. Well Services, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
- Angelo Gordon & Co sold 800,000 U.S. Well Services, Inc. Warrants shares in Q4 2022, an estimated $4.06M.
- Angelo Gordon & Co first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 16 quarters.
- Angelo Gordon & Co's U.S. Well Services, Inc. Warrants position peaked at $6.38M in Q1 2019.
- 0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q4 2022.
Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.