Alyeska Investment Group

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	–	631
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

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

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $686M AUM 11.94% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return