UBS Group’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

UBS Group’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	-113	Closed	–	–	11877
2022 Q3	$0	Buy	+113	New	+$6	﹤0.01%	11610
2022 Q1	–	Sell	-93,466	Closed	-$7K	–	11417
2021 Q4	$7K	Buy	93,466 +87,641	+1,505%	+$11.5K	﹤0.01%	9218
2021 Q3	$1K	Sell	5,825 -5,147	-47%	-$730	﹤0.01%	9399
2021 Q2	$2K	Buy	10,972 +7,586	+224%	+$1.26K	﹤0.01%	9061
2021 Q1	$1K	Sell	3,386 -1,772	-34%	-$333	﹤0.01%	8854
2020 Q4	$0	Buy	+5,158	New	+$130	﹤0.01%	8954
2019 Q3	–	Sell	-56	Closed	–	–	8390
2019 Q2	$0	Sell	56 -6,927	-99%	-$6.13K	﹤0.01%	8289
2019 Q1	$7K	Buy	+6,983	New	+$5.33K	﹤0.01%	7037

UBS Group's USWSW Position: Q4 2022 in Review

UBS Group sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q4 2022, closing a stake of 113 shares.

UBS Group first reported a position in USWSW in Q1 2019 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold USWSW as of Q4 2022.

UBS Group reported no remaining U.S. Well Services, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
UBS Group sold 113 U.S. Well Services, Inc. Warrants shares in Q4 2022.
UBS Group first reported a position in U.S. Well Services, Inc. Warrants in Q1 2019 and held it in 8 quarters.
UBS Group's U.S. Well Services, Inc. Warrants position peaked at $7K in Q4 2021.
0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.