K2 Principal Fund’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

K2 Principal Fund’s Portfolio USWS Stock Details USWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,342	Closed	-$171K	–	390
2022 Q2	$171K	Buy	+30,342	New	+$152K	0.02%	231
2018 Q4	–	Sell	-8,840	Closed	-$1.86M	–	362
2018 Q3	$1.86M	Sell	8,840 -10,350	-54%	-$2.18M	0.18%	160
2018 Q2	$3.98M	Buy	19,190 +166	+0.9%	+$34.2K	0.31%	98
2018 Q1	$3.92M	Hold	19,024	–	–	0.22%	121
2017 Q4	$3.9M	Hold	19,024	–	–	0.28%	96
2017 Q3	$3.88M	Sell	19,024 -24	-0.1%	-$4.89K	0.26%	90
2017 Q2	$3.86M	Buy	+19,048	New	+$3.88M	0.26%	94

Other funds holding USWS

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

K2 Principal Fund's USWS Position: Q3 2022 in Review

K2 Principal Fund sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 30,342 shares — an estimated $171K sold.

K2 Principal Fund first reported a position in USWS in Q2 2017 and held it in 7 quarters. The position peaked at $3.98M in Q2 2018. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

K2 Principal Fund reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 30,342 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $171K.
K2 Principal Fund first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 7 quarters.
K2 Principal Fund's U.S. Well Services, Inc. Class A Common Stock position peaked at $3.98M in Q2 2018.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.