SM
USWSW
Scoggin Management’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$55K | – | 57 |
|
|
2022
Q1 | $55K | Hold |
500,000
| – | – | 0.01% | 31 |
|
|
2021
Q4 | $38K | Hold |
500,000
| – | – | 0.01% | 35 |
|
|
2021
Q3 | $70K | Hold |
500,000
| – | – | 0.02% | 33 |
|
|
2021
Q2 | $91K | Hold |
500,000
| – | – | 0.02% | 30 |
|
|
2021
Q1 | $90K | Hold |
500,000
| – | – | 0.03% | 35 |
|
|
2020
Q4 | $13K | Hold |
500,000
| – | – | ﹤0.01% | 24 |
|
|
2020
Q3 | $9K | Hold |
500,000
| – | – | ﹤0.01% | 19 |
|
|
2020
Q2 | $24K | Hold |
500,000
| – | – | 0.01% | 31 |
|
|
2020
Q1 | $12K | Hold |
500,000
| – | – | 0.01% | 18 |
|
|
2019
Q4 | $65K | Hold |
500,000
| – | – | 0.02% | 36 |
|
|
2019
Q3 | $150K | Buy |
+500,000
| New | +$150K | 0.03% | 47 |
|
|
2019
Q2 | – | Sell |
-500,000
| Closed | -$505K | – | 68 |
|
|
2019
Q1 | $505K | Hold |
500,000
| – | – | 0.11% | 34 |
|
|
2018
Q4 | $300K | Buy |
+500,000
| New | +$300K | 0.18% | 15 |
|