Citadel Advisors’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Citadel Advisors’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
2021 Q1	–	Sell	-82,992	Closed	-$2K	–	13922
2020 Q4	$2K	Buy	82,992 +21,362	+35%	+$538	﹤0.01%	10839
2020 Q3	$1K	Sell	61,630 -4,141	-6%	-$148	﹤0.01%	9981
2020 Q2	$3K	Buy	+65,771	New	+$2.52K	﹤0.01%	9683

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 $8.42B AUM 61.81% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's USWSW Position: Q1 2021 in Review

Citadel Advisors sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q1 2021, closing a stake of 82,992 shares — an estimated $2K sold.

Citadel Advisors first reported a position in USWSW in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 6 funds tracked by Wall St. Rank hold USWSW as of Q1 2021.

Citadel Advisors reported no remaining U.S. Well Services, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 82,992 U.S. Well Services, Inc. Warrants shares in Q1 2021, an estimated $2K.
Citadel Advisors first reported a position in U.S. Well Services, Inc. Warrants in Q2 2020 and held it in 3 quarters.
Citadel Advisors's U.S. Well Services, Inc. Warrants position peaked at $3K in Q2 2020.
6 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.