SM
USWS
Scoggin Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$165K | – | 56 |
|
|
2022
Q1 | $165K | Sell |
150,000
-225,000
| -60% | -$248K | 0.04% | 22 |
|
|
2021
Q4 | $431K | Buy |
+375,000
| New | +$431K | 0.12% | 18 |
|
|
2020
Q2 | – | Sell |
-49,700
| Closed | -$15K | – | 46 |
|
|
2020
Q1 | $15K | Sell |
49,700
-75,300
| -60% | -$22.7K | 0.01% | 17 |
|
|
2019
Q4 | $236K | Sell |
125,000
-1,000,000
| -89% | -$1.89M | 0.09% | 35 |
|
|
2019
Q3 | $2.46M | Sell |
1,125,000
-375,000
| -25% | -$821K | 0.57% | 26 |
|
|
2019
Q2 | $5.14M | Buy |
1,500,000
+500,000
| +50% | +$1.71M | 1.32% | 11 |
|
|
2019
Q1 | $7.98M | Hold |
1,000,000
| – | – | 1.67% | 8 |
|
|
2018
Q4 | $6.5M | Buy |
+1,000,000
| New | +$6.5M | 3.8% | 6 |
|