MATLIN & PARTNERS ACQUISITION SPONSOR LLC purchased 1.3% of their position (66.50K shares) of U.S. WELL SERVICES HOLDINGS, LLC on the open market
Open‑market purchase worth $675.0K — a small addition. The strongest form of insider conviction signal.
Class A Common Stock
Shares
+5.15M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+66.50K
Price / share
$10.15
Trade value
$675K
% of position
Net shares
+5.22M
Net value
$675K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/9/2018 | C · Conversion | +5.15M | — | — | New position | 0.00 | 5.15M |
| Class A Common Stock Direct | 11/9/2018 | P · Purchase | +66.50K | $10.15 | $675K | 1.3% | 5.15M | 5.22M |
| Total | +5.22M | $675K | ||||||
Warrants
Class A Common Stock
3.39M shares
Shares
−6.78M
Strike price
5.75
Held after
7.72M
Exercisable
—
Warrants
Class A Common Stock
266.13K shares
Shares
+532.26K
Strike price
5.75
Held after
8.25M
Exercisable
—
Class F Common Stock
Class A Common Stock
2.98M shares
Shares
−2.98M
Strike price
Held after
5.15M
Exercisable
—
Class F Common Stock
Class A Common Stock
5.15M shares
Shares
−5.15M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock3.39M shares | 11/9/2018 | J · J | −6.78M | 5.75 | — | 7.72M |
| Warrants Direct | Class A Common Stock266.13K shares | 11/9/2018 | P · Purchase | +532.26K | 5.75 | — | 8.25M |
| Class F Common Stock Direct | Class A Common Stock2.98M shares | 11/9/2018 | J · J | −2.98M | — | 5.15M | |
| Class F Common Stock Direct | Class A Common Stock5.15M shares | 11/9/2018 | C · Conversion | −5.15M | — | 0.00 |