Hudson Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-375,000
| Closed | -$10K | – | 1005 |
|
|
2020
Q4 | $10K | Hold |
375,000
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $6K | Hold |
375,000
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $17K | Hold |
375,000
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $8K | Hold |
375,000
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $49K | Hold |
375,000
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $113K | Hold |
375,000
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $244K | Hold |
375,000
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $379K | Sell |
375,000
-25,000
| -6% | -$25.3K | ﹤0.01% | 374 |
|
|
2018
Q4 | $240K | Buy |
+400,000
| New | +$240K | ﹤0.01% | 415 |
|