Hudson Bay Capital Management

Hudson Bay Capital Management’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Hudson Bay Capital Management’s Portfolio USWSW Stock Details USWSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-375,000	Closed	-$10K	–	1016
2020 Q4	$10K	Hold	375,000	–	–	﹤0.01%	578
2020 Q3	$6K	Hold	375,000	–	–	﹤0.01%	533
2020 Q2	$17K	Hold	375,000	–	–	﹤0.01%	485
2020 Q1	$8K	Hold	375,000	–	–	﹤0.01%	467
2019 Q4	$49K	Hold	375,000	–	–	﹤0.01%	401
2019 Q3	$113K	Hold	375,000	–	–	﹤0.01%	370
2019 Q2	$244K	Hold	375,000	–	–	0.01%	368
2019 Q1	$379K	Sell	375,000 -25,000	-6%	-$19.1K	﹤0.01%	622
2018 Q4	$240K	Buy	+400,000	New	+$252K	﹤0.01%	730

Other funds holding USWSW

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return