CCA
USWS

Castle Creek Arbitrage’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Castle Creek Arbitrage’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
-14,276
Closed -$3M – 76
2018
Q3 		$3M Buy
+14,276
New +$3M 0.71% 30

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

Castle Creek Arbitrage's USWS Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2018, closing a stake of 14,276 shares — an estimated $3M sold.

Castle Creek Arbitrage first reported a position in USWS in Q3 2018 and held it in 1 quarter. The position peaked at $3M in Q3 2018. 21 funds tracked by Wall St. Rank hold USWS as of Q4 2018.

  • Castle Creek Arbitrage reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 14,276 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2018, an estimated $3M.
  • Castle Creek Arbitrage first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's U.S. Well Services, Inc. Class A Common Stock position peaked at $3M 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 Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.