JY
USWSW

Jeff Yass’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Jeff Yass’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
Q2 		– Sell
-110,476
Closed -$12K – 14450
2022
Q1 		$12K Buy
110,476
+37,245
+51% +$3.71K ﹤0.01% 12734
2021
Q4 		$5K Buy
73,231
+55,474
+312% +$7.27K ﹤0.01% 12993
2021
Q3 		$2K Buy
+17,757
New +$2.52K ﹤0.01% 12633
2020
Q4 		– Sell
-34,976
Closed -$1K – 11953
2020
Q3 		$1K Sell
34,976
-11,623
-25% -$415 ﹤0.01% 10458
2020
Q2 		$2K Buy
46,599
+34,072
+272% +$1.3K ﹤0.01% 10016
2020
Q1 		$0 Sell
12,527
-2,710
-18% -$200 ﹤0.01% 11132
2019
Q4 		$2K Buy
+15,237
New +$2.48K ﹤0.01% 9590
2019
Q1 		– Sell
-51,133
Closed -$31K – 10160
2018
Q4 		$31K Buy
+51,133
New +$32.2K ﹤0.01% 8608

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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jeff Yass's USWSW Position: Q2 2022 in Review

Jeff Yass sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q2 2022, closing a stake of 110,476 shares — an estimated $12K sold.

Jeff Yass first reported a position in USWSW in Q4 2018 and held it in 8 quarters. The position peaked at $31K in Q4 2018. 6 funds tracked by Wall St. Rank hold USWSW as of Q2 2022.

  • Jeff Yass reported no remaining U.S. Well Services, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Jeff Yass sold 110,476 U.S. Well Services, Inc. Warrants shares in Q2 2022, an estimated $12K.
  • Jeff Yass first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 8 quarters.
  • Jeff Yass's U.S. Well Services, Inc. Warrants position peaked at $31K in Q4 2018.
  • 6 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.