Oaktree Capital Management’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2021
Q3 | – | Sell |
-1,500,000
| Closed | -$272K | – | 273 |
|
|
2021
Q2 | $272K | Buy |
+1,500,000
| New | +$272K | ﹤0.01% | 188 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2020
Q2 | – | Sell |
-1,500,000
| Closed | -$27K | – | 201 |
|
|
2020
Q1 | $27K | Hold |
1,500,000
| – | – | ﹤0.01% | 178 |
|
|
2019
Q4 | $195K | Hold |
1,500,000
| – | – | ﹤0.01% | 191 |
|
|
2019
Q3 | $450K | Hold |
1,500,000
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $950K | Hold |
1,500,000
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $1.52M | Hold |
1,500,000
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $900K | Buy |
+1,500,000
| New | +$900K | 0.02% | 184 |
|