U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
6 hedge funds and large institutions have $817K invested in U.S. Well Services, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% less funds holding
Funds holding: 8 → 6 (-2)
26% less capital invested
Capital invested by funds: $1.1M → $817K (-$283K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$2.42K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$308 |
| 3 |
Jane Street
New York
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$55K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| 3 |
VF
Virtu Financial
New York
|
-$2.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $751K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $60K | – | – | – |
|
|
MSU
3
Mizuho Securities USA
New York
| $4K | +$2.42K | +28,305 | +49% |
|
|
VF
4
Virtu Financial
New York
| $1K | -$2.2K | -25,706 | -61% |
|
|
5
Jane Street
New York
| $1K | +$104 | +1,218 | +10% |
|
|
SM
6
Scoggin Management
New York
| – | -$55K | -500,000 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12K | -110,476 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | +$308 | +3,600 | +114% |
|
USWSW Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q2 2022, worth a combined $817K — down 26% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USWSW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Mizuho Securities USA, adding an estimated $2.42K. The largest seller was Scoggin Management, exiting entirely with an estimated $55K sold.
- 6 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $817K of U.S. Well Services, Inc. Warrants stock for Q2 2022, down 26% quarter-over-quarter.
- 0 funds opened new U.S. Well Services, Inc. Warrants positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest U.S. Well Services, Inc. Warrants buyer in Q2 2022 was Mizuho Securities USA, an estimated $2.42K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q2 2022 was Scoggin Management, an estimated $55K sold.
Based on aggregated 13F filings for Q2 2022.