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

Scoggin 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 Q2	–	Sell	-25,000	Closed	-$165K	–	72
2022 Q1	$165K	Sell	25,000 -37,500	-60%	-$256K	0.04%	46
2021 Q4	$431K	Buy	+62,500	New	+$767K	0.12%	39
2020 Q2	–	Sell	-2,367	Closed	-$15K	–	54
2020 Q1	$15K	Sell	2,367 -3,585	-60%	-$87.1K	0.01%	23
2019 Q4	$236K	Sell	5,952 -47,619	-89%	-$1.73M	0.09%	44
2019 Q3	$2.46M	Sell	53,571 -17,858	-25%	-$1.17M	0.57%	42
2019 Q2	$5.14M	Buy	71,429 +23,810	+50%	+$3.52M	1.32%	20
2019 Q1	$7.98M	Hold	47,619	–	–	1.67%	17
2018 Q4	$6.5M	Buy	+47,619	New	+$8.84M	3.8%	10

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scoggin Management's USWS Position: Q2 2022 in Review

Scoggin Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2022, closing a stake of 25,000 shares — an estimated $165K sold.

Scoggin Management first reported a position in USWS in Q4 2018 and held it in 8 quarters. The position peaked at $7.98M in Q1 2019. 37 funds tracked by Wall St. Rank hold USWS as of Q2 2022.

Scoggin Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Scoggin Management sold 25,000 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2022, an estimated $165K.
Scoggin Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 8 quarters.
Scoggin Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $7.98M in Q1 2019.
37 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2022.

Based on Scoggin Management's 13F filing for Q2 2022, filed 12 Aug 2022.