Alberta Investment Management Corp (AIMCo)’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio THWWW Stock Details THWWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,666	Closed	-$963K	–	1310
2022 Q4	$963K	Hold	166,666	–	–	0.01%	815
2022 Q3	$647K	Hold	166,666	–	–	0.01%	1021
2022 Q2	$59K	Hold	166,666	–	–	﹤0.01%	1210
2022 Q1	$83K	Hold	166,666	–	–	﹤0.01%	1242
2021 Q4	$47K	Hold	166,666	–	–	﹤0.01%	962
2021 Q3	$63K	Hold	166,666	–	–	﹤0.01%	940
2021 Q2	$92K	Hold	166,666	–	–	﹤0.01%	936
2021 Q1	$30K	Hold	166,666	–	–	﹤0.01%	819
2020 Q4	$12K	Hold	166,666	–	–	﹤0.01%	845
2020 Q3	$12K	Hold	166,666	–	–	﹤0.01%	966
2020 Q2	$17K	Hold	166,666	–	–	﹤0.01%	1047
2020 Q1	$32K	Hold	166,666	–	–	﹤0.01%	936
2019 Q4	$87K	Hold	166,666	–	–	﹤0.01%	898
2019 Q3	$175K	Hold	166,666	–	–	﹤0.01%	864
2019 Q2	$333K	Sell	166,666 -100,000	-38%	-$205K	﹤0.01%	819
2019 Q1	$411K	Buy	+266,666	New	+$397K	﹤0.01%	783

Other funds holding THWWW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s THWWW Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2023, closing a stake of 166,666 shares — an estimated $963K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in THWWW in Q1 2019 and held it in 16 quarters. The position peaked at $963K in Q4 2022. 9 funds tracked by Wall St. Rank hold THWWW as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 166,666 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2023, an estimated $963K.
Alberta Investment Management Corp (AIMCo) first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $963K in Q4 2022.
9 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.