Mizuho Securities USA’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Mizuho Securities USA’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 Q3	–	Sell	-86,571	Closed	-$4K	–	294
2022 Q2	$4K	Buy	86,571 +28,305	+49%	+$2.42K	﹤0.01%	126
2022 Q1	$9K	Buy	+58,266	New	+$5.8K	﹤0.01%	187

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 $7.33B AUM 56.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Mizuho Securities USA's USWSW Position: Q3 2022 in Review

Mizuho Securities USA sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q3 2022, closing a stake of 86,571 shares — an estimated $4K sold.

Mizuho Securities USA first reported a position in USWSW in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 7 funds tracked by Wall St. Rank hold USWSW as of Q3 2022.

Mizuho Securities USA reported no remaining U.S. Well Services, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
Mizuho Securities USA sold 86,571 U.S. Well Services, Inc. Warrants shares in Q3 2022, an estimated $4K.
Mizuho Securities USA first reported a position in U.S. Well Services, Inc. Warrants in Q1 2022 and held it in 2 quarters.
Mizuho Securities USA's U.S. Well Services, Inc. Warrants position peaked at $9K in Q1 2022.
7 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.