Angelo Gordon & Co’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Angelo Gordon & Co’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 Q3	–	Sell	-149,999	Closed	-$253K	–	97
2020 Q2	$253K	Hold	149,999	–	–	0.04%	71
2020 Q1	$298K	Hold	149,999	–	–	0.07%	75
2019 Q4	$750K	Hold	149,999	–	–	0.12%	65
2019 Q3	$1.02M	Hold	149,999	–	–	0.13%	70
2019 Q2	$1.36M	Hold	149,999	–	–	0.16%	74
2019 Q1	$1.43M	Buy	+149,999	New	+$223K	0.15%	76

Other funds holding THWWW

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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