Alyeska Investment Group
THWWW

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

Alyeska Investment Group’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
2020
Q4 		– Sell
-133,220
Closed -$163K – 629
2020
Q3 		$163K Hold
133,220
– – ﹤0.01% 446
2020
Q2 		$225K Sell
133,220
-33,447
-20% -$7.37K ﹤0.01% 458
2020
Q1 		$332K Buy
+166,667
New +$89.5K 0.01% 341

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Alyeska Investment Group's THWWW Position: Q4 2020 in Review

Alyeska Investment Group sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2020, closing a stake of 133,220 shares — an estimated $163K sold.

Alyeska Investment Group first reported a position in THWWW in Q1 2020 and held it in 3 quarters. The position peaked at $332K in Q1 2020. 20 funds tracked by Wall St. Rank hold THWWW as of Q4 2020.

  • Alyeska Investment Group reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 133,220 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2020, an estimated $163K.
  • Alyeska Investment Group first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2020 and held it in 3 quarters.
  • Alyeska Investment Group's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $332K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.