Ascribe Capital LLC
- SEC CIK
- 0001673022
- Latest filing
- Aug 15, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2
- +1 vs. Q3 2021
- Portfolio value
- $53.2M
- +$39.3M (+282.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 3,764,980 | $31.8M | 59.8% | +3,764,980 | New | History |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 7,021,879 | $21.3M | 40.2% | 00.0% | Unchanged | History |