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

PenderFund Capital 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 Q4	–	Sell	-21,530	Closed	-$151K	–	183
2022 Q3	$151K	Buy	21,530 +18	+0.1%	+$104	0.05%	112
2022 Q2	$156K	Buy	+21,512	New	+$108K	0.04%	102

PenderFund Capital Management's USWS Position: Q4 2022 in Review

PenderFund Capital Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2022, closing a stake of 21,530 shares — an estimated $151K sold.

PenderFund Capital Management first reported a position in USWS in Q2 2022 and held it in 2 quarters. The position peaked at $156K in Q2 2022. 0 funds tracked by Wall St. Rank hold USWS as of Q4 2022.

PenderFund Capital Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 21,530 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2022, an estimated $151K.
PenderFund Capital Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
PenderFund Capital Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $156K 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 PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.