HGC Investment Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

HGC Investment Management’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	-80,716	Closed	-$17M	–	129
2018 Q3	$17M	Sell	80,716 -4,964	-6%	-$1.04M	4.58%	3
2018 Q2	$17.8M	Hold	85,680	–	–	5.85%	1
2018 Q1	$17.6M	Buy	85,680 +12,106	+16%	+$2.48M	6.43%	1
2017 Q4	$15.1M	Buy	73,574 +33,633	+84%	+$6.87M	5.62%	1
2017 Q3	$8.18M	Buy	39,941 +14,738	+58%	+$3M	3.72%	9
2017 Q2	$5.12M	Buy	+25,203	New	+$5.13M	3.9%	9

Other funds holding USWS

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HGC Investment Management's USWS Position: Q4 2018 in Review

HGC Investment Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2018, closing a stake of 80,716 shares — an estimated $17M sold.

HGC Investment Management first reported a position in USWS in Q2 2017 and held it in 6 quarters. The position peaked at $17.8M in Q2 2018. 21 funds tracked by Wall St. Rank hold USWS as of Q4 2018.

HGC Investment Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
HGC Investment Management sold 80,716 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2018, an estimated $17M.
HGC Investment Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
HGC Investment Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $17.8M in Q2 2018.
21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2018.

Based on HGC Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.