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

AGC

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hudson Bay Capital Management's USWSW Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q1 2021, closing a stake of 375,000 shares — an estimated $10K sold.

Hudson Bay Capital Management first reported a position in USWSW in Q4 2018 and held it in 9 quarters. The position peaked at $379K in Q1 2019. 6 funds tracked by Wall St. Rank hold USWSW as of Q1 2021.

Hudson Bay Capital Management reported no remaining U.S. Well Services, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 375,000 U.S. Well Services, Inc. Warrants shares in Q1 2021, an estimated $10K.
Hudson Bay Capital Management first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 9 quarters.
Hudson Bay Capital Management's U.S. Well Services, Inc. Warrants position peaked at $379K in Q1 2019.
6 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.