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
2022 Q3	–	Sell	-205,807	Closed	-$1.16M	–	422
2022 Q2	$1.16M	Buy	+205,807	New	+$1.03M	0.04%	290
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 $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HGC Investment Management's USWS Position: Q3 2022 in Review

HGC Investment Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 205,807 shares — an estimated $1.16M sold.

HGC Investment Management first reported a position in USWS in Q2 2017 and held it in 7 quarters. The position peaked at $17.8M in Q2 2018. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

HGC Investment Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
HGC Investment Management sold 205,807 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.16M.
HGC Investment Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 7 quarters.
HGC Investment Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $17.8M in Q2 2018.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.