Two Sigma Securities’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-22,277	Closed	-$1K	–	3497
2022 Q3	$1K	Buy	+22,277	New	+$1.15K	﹤0.01%	2536

Two Sigma Securities's USWSW Position: Q4 2022 in Review

Two Sigma Securities sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q4 2022, closing a stake of 22,277 shares — an estimated $1K sold.

Two Sigma Securities first reported a position in USWSW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold USWSW as of Q4 2022.

Two Sigma Securities reported no remaining U.S. Well Services, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 22,277 U.S. Well Services, Inc. Warrants shares in Q4 2022, an estimated $1K.
Two Sigma Securities first reported a position in U.S. Well Services, Inc. Warrants in Q3 2022 and held it in 1 quarter.
Two Sigma Securities's U.S. Well Services, Inc. Warrants position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.