Vertex One Asset Management’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-114,800
Closed -$69K 128
2018
Q4
$69K Buy
+114,800
New +$72.2K 0.02% 116

Other funds holding USWSW

Vertex One Asset Management's USWSW Position: Q1 2019 in Review

Vertex One Asset Management sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q1 2019, closing a stake of 114,800 shares — an estimated $69K sold.

Vertex One Asset Management first reported a position in USWSW in Q4 2018 and held it in 1 quarter. The position peaked at $69K in Q4 2018. 21 funds tracked by Wall St. Rank hold USWSW as of Q1 2019.

  • Vertex One Asset Management reported no remaining U.S. Well Services, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 114,800 U.S. Well Services, Inc. Warrants shares in Q1 2019, an estimated $69K.
  • Vertex One Asset Management first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 1 quarter.
  • Vertex One Asset Management's U.S. Well Services, Inc. Warrants position peaked at $69K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.