AQR Arbitrage’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-557,700
Closed -$563K 554
2019
Q1
$563K Sell
557,700
-200,000
-26% -$202K 0.01% 319
2018
Q4
$455K Buy
+757,700
New +$455K 0.01% 380