GCL
USWSW

Glazer Capital LLC’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Glazer Capital LLC’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
-379,999
Closed -$228K – 165
2018
Q4 		$228K Buy
+379,999
New +$239K 0.03% 111

Other funds holding USWSW

TG
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AGC
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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

Glazer Capital LLC's USWSW Position: Q1 2019 in Review

Glazer Capital LLC sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q1 2019, closing a stake of 379,999 shares — an estimated $228K sold.

Glazer Capital LLC first reported a position in USWSW in Q4 2018 and held it in 1 quarter. The position peaked at $228K in Q4 2018. 21 funds tracked by Wall St. Rank hold USWSW as of Q1 2019.

  • Glazer Capital LLC reported no remaining U.S. Well Services, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 379,999 U.S. Well Services, Inc. Warrants shares in Q1 2019, an estimated $228K.
  • Glazer Capital LLC first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 1 quarter.
  • Glazer Capital LLC's U.S. Well Services, Inc. Warrants position peaked at $228K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q1 2019.

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