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

Millennium Management’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	-8,149	Closed	-$46K	–	7754
2022 Q2	$46K	Sell	8,149 -766,984	-99%	-$3.85M	﹤0.01%	6231
2022 Q1	$5.12M	Buy	775,133 +759,283	+4,790%	+$5.18M	﹤0.01%	2917
2021 Q4	$109K	Buy	+15,850	New	+$194K	﹤0.01%	6222
2021 Q3	–	Sell	-7,733	Closed	-$164K	–	7482
2021 Q2	$164K	Buy	7,733 +5,520	+249%	+$109K	﹤0.01%	6097
2021 Q1	$48K	Buy	2,213 +19	+0.9%	+$492	﹤0.01%	5779
2020 Q4	$19K	Buy	2,194 +571	+35%	+$4.5K	﹤0.01%	5133
2020 Q3	$9	Buy	+1,623	New	+$12.3K	﹤0.01%	4375
2020 Q1	–	Sell	-741	Closed	-$29K	–	4724
2019 Q4	$29K	Sell	741 -2,371	-76%	-$86.4K	﹤0.01%	4122
2019 Q3	$143K	Sell	3,112 -1,433	-32%	-$94.3K	﹤0.01%	3887
2019 Q2	$460K	Sell	4,545 -19,123	-81%	-$2.83M	﹤0.01%	3296
2019 Q1	$3.97M	Sell	23,668 -2,428	-9%	-$400K	0.01%	1919
2018 Q4	$3.56M	Buy	+26,096	New	+$4.84M	0.01%	1819

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

Millennium Management's USWS Position: Q3 2022 in Review

Millennium Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 8,149 shares — an estimated $46K sold.

Millennium Management first reported a position in USWS in Q4 2018 and held it in 12 quarters. The position peaked at $5.12M in Q1 2022. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

Millennium Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 8,149 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $46K.
Millennium Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 12 quarters.
Millennium Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $5.12M in Q1 2022.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.