BCM
USWS

Basso Capital Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Basso Capital Management’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-72,138
Closed -$15.2M – 191
2018
Q3 		$15.2M Buy
72,138
+10,149
+16% +$2.13M 3.38% 2
2018
Q2 		$12.9M Buy
61,989
+9,523
+18% +$1.96M 2.45% 2
2018
Q1 		$10.8M Buy
52,466
+11,990
+30% +$2.46M 2% 5
2017
Q4 		$8.3M Buy
40,476
+9,524
+31% +$1.95M 1.36% 26
2017
Q3 		$6.34M Buy
30,952
+14,285
+86% +$2.91M 0.79% 47
2017
Q2 		$3.38M Buy
+16,667
New +$3.39M 0.44% 73

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Basso Capital Management's USWS Position: Q4 2018 in Review

Basso Capital Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2018, closing a stake of 72,138 shares — an estimated $15.2M sold.

Basso Capital Management first reported a position in USWS in Q2 2017 and held it in 6 quarters. The position peaked at $15.2M in Q3 2018. 21 funds tracked by Wall St. Rank hold USWS as of Q4 2018.

  • Basso Capital Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Basso Capital Management sold 72,138 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2018, an estimated $15.2M.
  • Basso Capital Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
  • Basso Capital Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $15.2M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.