Alyeska Investment Group’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-133,220
Closed -$163K 624
2020
Q3
$163K Hold
133,220
﹤0.01% 443
2020
Q2
$225K Sell
133,220
-33,447
-20% -$56.5K ﹤0.01% 433
2020
Q1
$332K Buy
+166,667
New +$332K 0.01% 321