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

Polar Asset Management Partners’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
2019 Q3	–	Sell	-9,604	Closed	-$972K	–	465
2019 Q2	$972K	Sell	9,604 -6,894	-42%	-$1.02M	0.02%	292
2019 Q1	$2.77M	Buy	+16,498	New	+$2.72M	0.06%	188
2018 Q4	–	Sell	-24,476	Closed	-$5.14M	–	392
2018 Q3	$5.14M	Sell	24,476 -76,905	-76%	-$16.2M	0.1%	170
2018 Q2	$21M	Hold	101,381	–	–	0.37%	58
2018 Q1	$20.9M	Buy	101,381 +15,667	+18%	+$3.21M	0.34%	60
2017 Q4	$17.6M	Buy	85,714 +28,571	+50%	+$5.84M	0.28%	87
2017 Q3	$11.7M	Hold	57,143	–	–	0.23%	113
2017 Q2	$11.6M	Buy	+57,143	New	+$11.6M	0.27%	95

Other funds holding USWS

CPI

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

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

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

PSC

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Asset Management Partners's USWS Position: Q3 2019 in Review

Polar Asset Management Partners sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2019, closing a stake of 9,604 shares — an estimated $972K sold.

Polar Asset Management Partners first reported a position in USWS in Q2 2017 and held it in 8 quarters. The position peaked at $21M in Q2 2018. 50 funds tracked by Wall St. Rank hold USWS as of Q3 2019.

Polar Asset Management Partners reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 9,604 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2019, an estimated $972K.
Polar Asset Management Partners first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 8 quarters.
Polar Asset Management Partners's U.S. Well Services, Inc. Class A Common Stock position peaked at $21M in Q2 2018.
50 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.