WAM
USWS

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

Warberg Asset Management’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
2022
Q3 		– Sell
-2,500
Closed -$14K – 331
2022
Q2 		$14K Buy
+2,500
New +$12.5K ﹤0.01% 196

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warberg Asset Management's USWS Position: Q3 2022 in Review

Warberg Asset Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 2,500 shares — an estimated $14K sold.

Warberg Asset Management first reported a position in USWS in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

  • Warberg Asset Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 2,500 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $14K.
  • Warberg Asset Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Warberg Asset Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $14K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.