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 |
-1,250,633
| Closed | -$62K | – | 583 |
|
|
2022
Q3 | $62K | Hold |
1,250,633
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $60K | Hold |
1,250,633
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $138K | Sell |
1,250,633
-149,367
| -11% | -$14.9K | ﹤0.01% | 419 |
|
|
2021
Q4 | $105K | Hold |
1,400,000
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $196K | Hold |
1,400,000
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $241K | Hold |
1,400,000
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $252K | Hold |
1,400,000
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $35K | Hold |
1,400,000
| – | – | ﹤0.01% | 278 |
|
|
2020
Q3 | $26K | Hold |
1,400,000
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $54K | Hold |
1,400,000
| – | – | ﹤0.01% | 184 |
|
|
2020
Q1 | $16K | Hold |
1,400,000
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $119K | Hold |
1,400,000
| – | – | ﹤0.01% | 160 |
|
|
2019
Q3 | $350K | Hold |
1,400,000
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $729K | Hold |
1,400,000
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $1.41M | Hold |
1,400,000
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $812K | Buy |
+1,400,000
| New | +$881K | 0.02% | 136 |
|
Davidson Kempner Capital Management's USWSW Position: Q4 2022 in Review
Davidson Kempner Capital Management sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q4 2022, closing a stake of 1,250,633 shares — an estimated $62K sold.
Davidson Kempner Capital Management first reported a position in USWSW in Q4 2018 and held it in 16 quarters. The position peaked at $1.41M in Q1 2019. 0 funds tracked by Wall St. Rank hold USWSW as of Q4 2022.
- Davidson Kempner Capital Management reported no remaining U.S. Well Services, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
- Davidson Kempner Capital Management sold 1,250,633 U.S. Well Services, Inc. Warrants shares in Q4 2022, an estimated $62K.
- Davidson Kempner Capital Management first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 16 quarters.
- Davidson Kempner Capital Management's U.S. Well Services, Inc. Warrants position peaked at $1.41M in Q1 2019.
- 0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q4 2022.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.