CCA
USWSW

Castle Creek Arbitrage’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Castle Creek Arbitrage’s Portfolio USWSW Stock Details USWSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-184,370
Closed -$186K – 95
2019
Q1 		$186K Hold
184,370
– – 0.05% 70
2018
Q4 		$109K Buy
+184,370
New +$116K 0.04% 61

Other funds holding USWSW

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Castle Creek Arbitrage's USWSW Position: Q2 2019 in Review

Castle Creek Arbitrage sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q2 2019, closing a stake of 184,370 shares — an estimated $186K sold.

Castle Creek Arbitrage first reported a position in USWSW in Q4 2018 and held it in 2 quarters. The position peaked at $186K in Q1 2019. 10 funds tracked by Wall St. Rank hold USWSW as of Q2 2019.

  • Castle Creek Arbitrage reported no remaining U.S. Well Services, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 184,370 U.S. Well Services, Inc. Warrants shares in Q2 2019, an estimated $186K.
  • Castle Creek Arbitrage first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 2 quarters.
  • Castle Creek Arbitrage's U.S. Well Services, Inc. Warrants position peaked at $186K in Q1 2019.
  • 10 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q2 2019.

Based on Castle Creek Arbitrage's 13F filing for Q2 2019, filed 23 Jul 2019.