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

Squarepoint’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
2021 Q4	–	Sell	-649	Closed	-$10K	–	3662
2021 Q3	$10K	Sell	649 -4,347	-87%	-$80K	﹤0.01%	2836
2021 Q2	$106K	Buy	4,996 +4,412	+755%	+$87.3K	﹤0.01%	3004
2021 Q1	$13K	Sell	584 -14,534	-96%	-$377K	﹤0.01%	3035
2020 Q4	$132K	Buy	+15,118	New	+$119K	﹤0.01%	2653

Other funds holding USWS

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's USWS Position: Q4 2021 in Review

Squarepoint sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2021, closing a stake of 649 shares — an estimated $10K sold.

Squarepoint first reported a position in USWS in Q4 2020 and held it in 4 quarters. The position peaked at $132K in Q4 2020. 25 funds tracked by Wall St. Rank hold USWS as of Q4 2021.

Squarepoint reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 649 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2021, an estimated $10K.
Squarepoint first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Squarepoint's U.S. Well Services, Inc. Class A Common Stock position peaked at $132K in Q4 2020.
25 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.