Glazer Capital LLC’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,430
| Closed | -$26.2M | – | 161 |
|
|
2018
Q3 | $26.2M | Buy |
124,430
+12,000
| +11% | +$2.52M | 2.75% | 12 |
|
|
2018
Q2 | $23.3M | Buy |
112,430
+18,033
| +19% | +$3.74M | 2.31% | 14 |
|
|
2018
Q1 | $19.4M | Buy |
94,397
+21,029
| +29% | +$4.33M | 2.05% | 17 |
|
|
2017
Q4 | $15M | Buy |
73,368
+27,343
| +59% | +$5.6M | 2.43% | 13 |
|
|
2017
Q3 | $9.47M | Sell |
46,025
-1,600
| -3% | -$329K | 0.91% | 18 |
|
|
2017
Q2 | $9.66M | Buy |
+47,625
| New | +$9.66M | 0.62% | 34 |
|