ES
USWSW

Equitec Specialists’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Equitec Specialists’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
-85,082
Closed -$86K – 154
2019
Q1 		$86K Buy
+85,082
New +$65K 0.02% 80

Other funds holding USWSW

TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Elliott Management
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $36.8B AUM 42.13% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Equitec Specialists's USWSW Position: Q2 2019 in Review

Equitec Specialists sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q2 2019, closing a stake of 85,082 shares — an estimated $86K sold.

Equitec Specialists first reported a position in USWSW in Q1 2019 and held it in 1 quarter. The position peaked at $86K in Q1 2019. 10 funds tracked by Wall St. Rank hold USWSW as of Q2 2019.

  • Equitec Specialists reported no remaining U.S. Well Services, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Equitec Specialists sold 85,082 U.S. Well Services, Inc. Warrants shares in Q2 2019, an estimated $86K.
  • Equitec Specialists first reported a position in U.S. Well Services, Inc. Warrants in Q1 2019 and held it in 1 quarter.
  • Equitec Specialists's U.S. Well Services, Inc. Warrants position peaked at $86K in Q1 2019.
  • 10 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q2 2019.

Based on Equitec Specialists's 13F filing for Q2 2019, filed 9 Jul 2019.