Jane Street’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-19,932	Closed	-$1K	–	10824
2022 Q3	$1K	Buy	19,932 +6,505	+48%	+$335	﹤0.01%	9594
2022 Q2	$1K	Buy	13,427 +1,218	+10%	+$104	﹤0.01%	9518
2022 Q1	$1K	Buy	+12,209	New	+$1.22K	﹤0.01%	10170

Jane Street's USWSW Position: Q4 2022 in Review

Jane Street sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q4 2022, closing a stake of 19,932 shares — an estimated $1K sold.

Jane Street first reported a position in USWSW in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold USWSW as of Q4 2022.

Jane Street reported no remaining U.S. Well Services, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Jane Street sold 19,932 U.S. Well Services, Inc. Warrants shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in U.S. Well Services, Inc. Warrants in Q1 2022 and held it in 3 quarters.
Jane Street's U.S. Well Services, Inc. Warrants position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.