CCM
USWSW

Community Capital Management’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Community Capital Management’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
Q1 		– Sell
-744,200
Closed -$447K – 176
2018
Q4 		$447K Buy
+744,200
New +$468K 0.66% 42

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Community Capital Management's USWSW Position: Q1 2019 in Review

Community Capital Management sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q1 2019, closing a stake of 744,200 shares — an estimated $447K sold.

Community Capital Management first reported a position in USWSW in Q4 2018 and held it in 1 quarter. The position peaked at $447K in Q4 2018. 21 funds tracked by Wall St. Rank hold USWSW as of Q1 2019.

  • Community Capital Management reported no remaining U.S. Well Services, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
  • Community Capital Management sold 744,200 U.S. Well Services, Inc. Warrants shares in Q1 2019, an estimated $447K.
  • Community Capital Management first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 1 quarter.
  • Community Capital Management's U.S. Well Services, Inc. Warrants position peaked at $447K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q1 2019.

Based on Community Capital Management's 13F filing for Q1 2019, filed 15 May 2019.