ICM
USWSW

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

Ionic Capital 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
Q4 		– Sell
-499,000
Closed -$150K – 178
2019
Q3 		$150K Buy
+499,000
New +$196K 0.02% 122

Other funds holding USWSW

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
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Hudson Bay Capital Management
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ionic Capital Management's USWSW Position: Q4 2019 in Review

Ionic Capital Management sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q4 2019, closing a stake of 499,000 shares — an estimated $150K sold.

Ionic Capital Management first reported a position in USWSW in Q3 2019 and held it in 1 quarter. The position peaked at $150K in Q3 2019. 9 funds tracked by Wall St. Rank hold USWSW as of Q4 2019.

  • Ionic Capital Management reported no remaining U.S. Well Services, Inc. Warrants position as of Q4 2019 after selling out during the quarter.
  • Ionic Capital Management sold 499,000 U.S. Well Services, Inc. Warrants shares in Q4 2019, an estimated $150K.
  • Ionic Capital Management first reported a position in U.S. Well Services, Inc. Warrants in Q3 2019 and held it in 1 quarter.
  • Ionic Capital Management's U.S. Well Services, Inc. Warrants position peaked at $150K in Q3 2019.
  • 9 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q4 2019.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.