SPCM
USWSW

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

Sound Point 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
2020
Q2 		– Sell
-372,422
Closed -$7K – 21
2020
Q1 		$7K Hold
372,422
– – 0.02% 14
2019
Q4 		$48K Hold
372,422
– – 0.03% 15
2019
Q3 		$112K Hold
372,422
– – 0.1% 16
2019
Q2 		$242K Hold
372,422
– – 0.16% 18
2019
Q1 		$376K Hold
372,422
– – 0.15% 19
2018
Q4 		$223K Buy
+372,422
New +$234K 0.04% 23

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
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sound Point Capital Management's USWSW Position: Q2 2020 in Review

Sound Point Capital Management sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q2 2020, closing a stake of 372,422 shares — an estimated $7K sold.

Sound Point Capital Management first reported a position in USWSW in Q4 2018 and held it in 6 quarters. The position peaked at $376K in Q1 2019. 9 funds tracked by Wall St. Rank hold USWSW as of Q2 2020.

  • Sound Point Capital Management reported no remaining U.S. Well Services, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
  • Sound Point Capital Management sold 372,422 U.S. Well Services, Inc. Warrants shares in Q2 2020, an estimated $7K.
  • Sound Point Capital Management first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 6 quarters.
  • Sound Point Capital Management's U.S. Well Services, Inc. Warrants position peaked at $376K in Q1 2019.
  • 9 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q2 2020.

Based on Sound Point Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.