Elliott 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
2019
Q3
Sell
-1,475,000
Closed -$934K 60
2019
Q2
$934K Sell
1,475,000
-1,475,000
-50% -$934K 0.01% 41
2019
Q1
$2.98M Hold
2,950,000
0.02% 47
2018
Q4
$1.77M Buy
+2,950,000
New +$1.77M 0.01% 54