SPCM
USWSW
Sound Point Capital Management’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-372,422
| Closed | -$7K | – | 20 |
|
|
2020
Q1 | $7K | Hold |
372,422
| – | – | 0.02% | 13 |
|
|
2019
Q4 | $48K | Hold |
372,422
| – | – | 0.03% | 12 |
|
|
2019
Q3 | $112K | Hold |
372,422
| – | – | 0.1% | 13 |
|
|
2019
Q2 | $242K | Hold |
372,422
| – | – | 0.16% | 14 |
|
|
2019
Q1 | $376K | Hold |
372,422
| – | – | 0.15% | 16 |
|
|
2018
Q4 | $223K | Buy |
+372,422
| New | +$223K | 0.04% | 20 |
|