Scoggin Management’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Scoggin Management’s Portfolio USWSW Stock Details USWSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$55K	–	73
2022 Q1	$55K	Hold	500,000	–	–	0.01%	55
2021 Q4	$38K	Hold	500,000	–	–	0.01%	56
2021 Q3	$70K	Hold	500,000	–	–	0.02%	57
2021 Q2	$91K	Hold	500,000	–	–	0.02%	47
2021 Q1	$90K	Hold	500,000	–	–	0.03%	53
2020 Q4	$13K	Hold	500,000	–	–	﹤0.01%	36
2020 Q3	$9K	Hold	500,000	–	–	﹤0.01%	32
2020 Q2	$24K	Hold	500,000	–	–	0.01%	42
2020 Q1	$12K	Hold	500,000	–	–	0.01%	24
2019 Q4	$65K	Hold	500,000	–	–	0.02%	45
2019 Q3	$150K	Buy	+500,000	New	+$197K	0.03%	67
2019 Q2	–	Sell	-500,000	Closed	-$505K	–	83
2019 Q1	$505K	Hold	500,000	–	–	0.11%	53
2018 Q4	$300K	Buy	+500,000	New	+$315K	0.18%	20

Other funds holding USWSW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Scoggin Management's USWSW Position: Q2 2022 in Review

Scoggin Management sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q2 2022, closing a stake of 500,000 shares — an estimated $55K sold.

Scoggin Management first reported a position in USWSW in Q4 2018 and held it in 13 quarters. The position peaked at $505K in Q1 2019. 6 funds tracked by Wall St. Rank hold USWSW as of Q2 2022.

Scoggin Management reported no remaining U.S. Well Services, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Scoggin Management sold 500,000 U.S. Well Services, Inc. Warrants shares in Q2 2022, an estimated $55K.
Scoggin Management first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 13 quarters.
Scoggin Management's U.S. Well Services, Inc. Warrants position peaked at $505K in Q1 2019.
6 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q2 2022.

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