U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
5 hedge funds and large institutions have $1.07M invested in U.S. Well Services, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
26% more capital invested
Capital invested by funds: $852K → $1.07M (+$223K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $920K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $105K | – | – | – |
|
|
SM
3
Scoggin Management
New York
| $38K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$11.5K | +87,641 | +1,505% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | +$7.27K | +55,474 | +312% |
|
|
VF
6
Virtu Financial
New York
| – | -$3K | -21,730 | Closed |
|
USWSW Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q4 2021, worth a combined $1.07M — up 26% from $852K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USWSW and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $11.5K. The largest seller was Virtu Financial, exiting entirely with an estimated $3K sold.
- 5 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $1.07M of U.S. Well Services, Inc. Warrants stock for Q4 2021, up 26% quarter-over-quarter.
- 0 funds opened new U.S. Well Services, Inc. Warrants positions in Q4 2021 and 2 closed out, a net change of -2 holders.
- The largest U.S. Well Services, Inc. Warrants buyer in Q4 2021 was UBS Group, an estimated $11.5K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q4 2021 was Virtu Financial, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2021.