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

Southpaw Asset 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
2020 Q2	–	Sell	-92,111	Closed	-$580K	–	16
2020 Q1	$580K	Hold	92,111	–	–	0.54%	10
2019 Q4	$3.66M	Buy	92,111 +52,829	+134%	+$1.92M	5.75%	8
2019 Q3	$1.81M	Hold	39,282	–	–	1.64%	9
2019 Q2	$3.71M	Hold	39,282	–	–	1.32%	15
2019 Q1	$6.16M	Hold	39,282	–	–	3.44%	10
2018 Q4	$4.93M	Buy	+39,282	New	+$7.29M	2.84%	12

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

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

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

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

PSC

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

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

Southpaw Asset Management's USWS Position: Q2 2020 in Review

Southpaw Asset Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2020, closing a stake of 92,111 shares — an estimated $580K sold.

Southpaw Asset Management first reported a position in USWS in Q4 2018 and held it in 6 quarters. The position peaked at $6.16M in Q1 2019. 34 funds tracked by Wall St. Rank hold USWS as of Q2 2020.

Southpaw Asset Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Southpaw Asset Management sold 92,111 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2020, an estimated $580K.
Southpaw Asset Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 6 quarters.
Southpaw Asset Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $6.16M in Q1 2019.
34 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2020.

Based on Southpaw Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.