Howard Marks’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Howard Marks’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
2022 Q1	–	Sell	-1,500,000	Closed	-$112K	–	450
2021 Q4	$112K	Buy	+1,500,000	New	+$197K	﹤0.01%	346
2021 Q2	–	Sell	-1,500,000	Closed	-$270K	–	199
2021 Q1	$270K	Buy	+1,500,000	New	+$282K	﹤0.01%	185

Other funds holding USWSW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Howard Marks's USWSW Position: Q3 2021 in Review

Howard Marks sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q3 2021, closing a stake of 1,500,000 shares — an estimated $272K sold.

Howard Marks first reported a position in USWSW in Q4 2018 and held it in 7 quarters. The position peaked at $1.51M in Q1 2019. 7 funds tracked by Wall St. Rank hold USWSW as of Q3 2021.

Howard Marks reported no remaining U.S. Well Services, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Howard Marks sold 1,500,000 U.S. Well Services, Inc. Warrants shares in Q3 2021, an estimated $272K.
Howard Marks first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 7 quarters.
Howard Marks's U.S. Well Services, Inc. Warrants position peaked at $1.51M in Q1 2019.
7 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q3 2021.

Based on Oaktree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.