Kore Private Wealth’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-1,819	Closed	-$28K	–	463
2021 Q3	$28K	Hold	1,819	–	–	﹤0.01%	446
2021 Q2	$39K	Hold	1,819	–	–	﹤0.01%	423
2021 Q1	$40K	Buy	+1,819	New	+$47.1K	0.01%	367

Other funds holding USWS

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

CPI

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kore Private Wealth's USWS Position: Q4 2021 in Review

Kore Private Wealth sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2021, closing a stake of 1,819 shares — an estimated $28K sold.

Kore Private Wealth first reported a position in USWS in Q1 2021 and held it in 3 quarters. The position peaked at $40K in Q1 2021. 25 funds tracked by Wall St. Rank hold USWS as of Q4 2021.

Kore Private Wealth reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 1,819 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2021, an estimated $28K.
Kore Private Wealth first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Kore Private Wealth's U.S. Well Services, Inc. Class A Common Stock position peaked at $40K in Q1 2021.
25 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.