GCL
USWS

Glazer Capital LLC’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Glazer Capital LLC’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-124,430
Closed -$26.2M – 165
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% +$3.72M 2.31% 14
2018
Q1 		$19.4M Buy
94,397
+21,029
+29% +$4.31M 2.05% 17
2017
Q4 		$15M Buy
73,368
+27,343
+59% +$5.59M 2.43% 13
2017
Q3 		$9.47M Sell
46,025
-1,600
-3% -$326K 0.91% 18
2017
Q2 		$9.66M Buy
+47,625
New +$9.69M 0.62% 34

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glazer Capital LLC's USWS Position: Q4 2018 in Review

Glazer Capital LLC sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2018, closing a stake of 124,430 shares — an estimated $26.2M sold.

Glazer Capital LLC first reported a position in USWS in Q2 2017 and held it in 6 quarters. The position peaked at $26.2M in Q3 2018. 21 funds tracked by Wall St. Rank hold USWS as of Q4 2018.

  • Glazer Capital LLC reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 124,430 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2018, an estimated $26.2M.
  • Glazer Capital LLC first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
  • Glazer Capital LLC's U.S. Well Services, Inc. Class A Common Stock position peaked at $26.2M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.