KPF
USWSW

K2 Principal Fund’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

K2 Principal Fund’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
-189,070
Closed -$191K – 349
2019
Q1 		$191K Buy
+189,070
New +$144K 0.02% 260

Other funds holding USWSW

TG
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
EM
Elliott Management New York $11.8B AUM 20.29% 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
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

K2 Principal Fund's USWSW Position: Q1 2019 in Review

K2 Principal Fund sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q1 2019, closing a stake of 80,484 shares — an estimated $61.5K sold.

K2 Principal Fund first reported a position in USWSW in Q4 2018 and held it in 1 quarter. The position peaked at $48K in Q4 2018. 21 funds tracked by Wall St. Rank hold USWSW as of Q1 2019.

  • K2 Principal Fund reported no remaining U.S. Well Services, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 80,484 U.S. Well Services, Inc. Warrants shares in Q1 2019, an estimated $61.5K.
  • K2 Principal Fund first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 1 quarter.
  • K2 Principal Fund's U.S. Well Services, Inc. Warrants position peaked at $48K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.