Davidson Kempner Capital Management’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 |
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|
2022
Q3 | $62K | Hold |
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|
2022
Q2 | $60K | Hold |
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|
2022
Q1 | $138K | Sell |
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|
2021
Q4 | $105K | Hold |
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|
2021
Q3 | $196K | Hold |
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|
2021
Q2 | $241K | Hold |
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|
2021
Q1 | $252K | Hold |
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|
2020
Q4 | $35K | Hold |
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|
2020
Q3 | $26K | Hold |
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|
2020
Q2 | $54K | Hold |
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|
2020
Q1 | $16K | Hold |
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|
2019
Q4 | $119K | Hold |
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|
2019
Q3 | $350K | Hold |
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|
2019
Q2 | $729K | Hold |
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|
2019
Q1 | $1.41M | Hold |
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|
2018
Q4 | $812K | Buy |
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