Davidson Kempner Capital Management’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
2022 Q4	–	Sell	-1,250,633	Closed	-$62K	–	563
2022 Q3	$62K	Hold	1,250,633	–	–	﹤0.01%	336
2022 Q2	$60K	Hold	1,250,633	–	–	﹤0.01%	371
2022 Q1	$138K	Sell	1,250,633 -149,367	-11%	-$16.5K	﹤0.01%	408
2021 Q4	$105K	Hold	1,400,000	–	–	﹤0.01%	464
2021 Q3	$196K	Hold	1,400,000	–	–	﹤0.01%	379
2021 Q2	$241K	Hold	1,400,000	–	–	﹤0.01%	452
2021 Q1	$252K	Hold	1,400,000	–	–	﹤0.01%	413
2020 Q4	$35K	Hold	1,400,000	–	–	﹤0.01%	275
2020 Q3	$26K	Hold	1,400,000	–	–	﹤0.01%	257
2020 Q2	$54K	Hold	1,400,000	–	–	﹤0.01%	181
2020 Q1	$16K	Hold	1,400,000	–	–	﹤0.01%	161
2019 Q4	$119K	Hold	1,400,000	–	–	﹤0.01%	157
2019 Q3	$350K	Hold	1,400,000	–	–	0.01%	139
2019 Q2	$729K	Hold	1,400,000	–	–	0.01%	143
2019 Q1	$1.41M	Hold	1,400,000	–	–	0.03%	130
2018 Q4	$812K	Buy	+1,400,000	New	+$812K	0.02%	127