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

Oaktree 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
2021 Q3	–	Sell	-1,500,000	Closed	-$272K	–	278
2021 Q2	$272K	Buy	+1,500,000	New	+$249K	﹤0.01%	190
2020 Q2	–	Sell	-1,500,000	Closed	-$27K	–	201
2020 Q1	$27K	Hold	1,500,000	–	–	﹤0.01%	180
2019 Q4	$195K	Hold	1,500,000	–	–	﹤0.01%	192
2019 Q3	$450K	Hold	1,500,000	–	–	0.01%	198
2019 Q2	$950K	Hold	1,500,000	–	–	0.02%	191
2019 Q1	$1.51M	Hold	1,500,000	–	–	0.03%	196
2018 Q4	$900K	Buy	+1,500,000	New	+$944K	0.02%	189

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 $7.33B AUM 56.47% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MSU

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oaktree Capital Management's USWSW Position: Q3 2021 in Review

Oaktree Capital Management 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.

Oaktree Capital Management 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.

Oaktree Capital Management reported no remaining U.S. Well Services, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Oaktree Capital Management sold 1,500,000 U.S. Well Services, Inc. Warrants shares in Q3 2021, an estimated $272K.
Oaktree Capital Management first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 7 quarters.
Oaktree Capital Management'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.