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

Elliott 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 Q3	–	Sell	-1,475,000	Closed	-$934K	–	68
2019 Q2	$934K	Sell	1,475,000 -1,475,000	-50%	-$1.31M	0.01%	62
2019 Q1	$2.98M	Hold	2,950,000	–	–	0.02%	69
2018 Q4	$1.77M	Buy	+2,950,000	New	+$1.86M	0.01%	77

Other funds holding USWSW

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Elliott Management's USWSW Position: Q3 2019 in Review

Elliott Management sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q3 2019, closing a stake of 1,475,000 shares — an estimated $934K sold.

Elliott Management first reported a position in USWSW in Q4 2018 and held it in 3 quarters. The position peaked at $2.98M in Q1 2019. 10 funds tracked by Wall St. Rank hold USWSW as of Q3 2019.

Elliott Management reported no remaining U.S. Well Services, Inc. Warrants position as of Q3 2019 after selling out during the quarter.
Elliott Management sold 1,475,000 U.S. Well Services, Inc. Warrants shares in Q3 2019, an estimated $934K.
Elliott Management first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 3 quarters.
Elliott Management's U.S. Well Services, Inc. Warrants position peaked at $2.98M in Q1 2019.
10 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q3 2019.

Based on Elliott Management's 13F filing for Q3 2019, filed 14 Nov 2019.