Kepos Capital’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-76,703
Closed -$16.1M 421
2018
Q3
$16.1M Buy
76,703
+73,333
+2,176% +$15.4M 0.83% 19
2018
Q2
$699K Buy
3,370
+1,902
+130% +$395K 0.04% 256
2018
Q1
$302K Buy
+1,468
New +$302K 0.02% 249