Virtu Financial’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Virtu Financial’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	-50,105	Closed	-$3K	–	2574
2022 Q3	$3K	Buy	50,105 +33,575	+203%	+$1.73K	﹤0.01%	1611
2022 Q2	$1K	Sell	16,530 -25,706	-61%	-$2.2K	﹤0.01%	1518
2022 Q1	$5K	Buy	+42,236	New	+$4.2K	﹤0.01%	1396
2021 Q4	–	Sell	-21,730	Closed	-$3K	–	2396
2021 Q3	$3K	Buy	+21,730	New	+$3.08K	﹤0.01%	1428
2021 Q2	–	Sell	-13,919	Closed	-$3K	–	2303
2021 Q1	$3K	Sell	13,919 -35,800	-72%	-$6.72K	﹤0.01%	1538
2020 Q4	$1K	Buy	+49,719	New	+$1.25K	﹤0.01%	1389
2020 Q3	–	Sell	-10,969	Closed	-$1K	–	1702
2020 Q2	$1K	Buy	+10,969	New	+$420	﹤0.01%	1202

Virtu Financial's USWSW Position: Q4 2022 in Review

Virtu Financial sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q4 2022, closing a stake of 50,105 shares — an estimated $3K sold.

Virtu Financial first reported a position in USWSW in Q2 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold USWSW as of Q4 2022.

Virtu Financial reported no remaining U.S. Well Services, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 50,105 U.S. Well Services, Inc. Warrants shares in Q4 2022, an estimated $3K.
Virtu Financial first reported a position in U.S. Well Services, Inc. Warrants in Q2 2020 and held it in 7 quarters.
Virtu Financial's U.S. Well Services, Inc. Warrants position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.