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

Osaic Holdings’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 Q4	–	Sell	-667	Closed	-$3K	–	7718
2022 Q3	$3K	Hold	667	–	–	﹤0.01%	6717
2022 Q2	$4K	Hold	667	–	–	﹤0.01%	6672
2022 Q1	$4K	Buy	+667	New	+$4.55K	﹤0.01%	6678
2021 Q4	–	Hold	0	–	–	–	7733
2021 Q3	–	Hold	0	–	–	–	7440

Osaic Holdings's USWS Position: Q4 2022 in Review

Osaic Holdings sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2022, closing a stake of 667 shares — an estimated $3K sold.

Osaic Holdings first reported a position in USWS in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold USWS as of Q4 2022.

Osaic Holdings reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 667 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2022, an estimated $3K.
Osaic Holdings first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Osaic Holdings's U.S. Well Services, Inc. Class A Common Stock position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.