USWSW
US WELL SERVICES INC-CW23
US WELL SERVICES INC-CW23 historical holders
total: 1
Oaktree Capital Management US WELL SERVICES INC-CW23 transactions over time
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
Howard Marks has been an institutional investor in US WELL SERVICES INC-CW23 (USWSW) since 2018 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired USWSW in 2018 Q4, initially purchasing about 1.50M shares. Howard Marks later completely sold out the position and reinvested in USWSW again in 2021 Q4. Since the initial investment, Oaktree Capital Management has made 5 more transactions in this position.
When did Howard Marks exit their USWSW position?
Howard Marks no longer holds US WELL SERVICES INC-CW23 (USWSW). They sold off their entire position in 2022 Q1, closing out an investment that began in 2018 Q4.
When did Howard Marks first invest in USWSW?
Howard Marks first invested in US WELL SERVICES INC-CW23 (USWSW) in 2018 Q4 at the reported quarter-end price of $0.60 per share, acquiring 1,500,000 shares in their initial purchase.
Has Howard Marks reinvested in USWSW after selling?
Yes, Howard Marks has shown renewed interest in US WELL SERVICES INC-CW23 (USWSW). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
USWSW transactions history by Oaktree Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
|
|
-100% (-1,500,000)
|
|
|
2021 Q4
|
0.00%
|
1,500,000
|
|
|
new
|
|
|
2021 Q3
|
0.00%
|
0
|
$0.18
|
|
-100% (-1,500,000)
|
-0%
|
|
2021 Q1
|
0.00%
|
1,500,000
|
|
|
new
|
|
|
2020 Q2
|
0.00%
|
$0.02
|
-100% (-1,500,000)
|
|||
|
2018 Q4
|
0.02%
|
$0.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.