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	–	95
2020 Q2	$253K	Hold	149,999	–	–	0.03%	71
2020 Q1	$298K	Hold	149,999	–	–	0.02%	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	0.13%	76

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Angelo Gordon & Co's THWWW Position: Q3 2020 in Review

Angelo Gordon & Co sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2020, closing a stake of 149,999 shares — an estimated $253K sold.

Angelo Gordon & Co first reported a position in THWWW in Q1 2019 and held it in 6 quarters. The position peaked at $1.43M in Q1 2019. 24 funds tracked by Wall St. Rank hold THWWW as of Q3 2020.

Angelo Gordon & Co reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2020 after selling out during the quarter.
Angelo Gordon & Co sold 149,999 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2020, an estimated $253K.
Angelo Gordon & Co first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 6 quarters.
Angelo Gordon & Co's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.43M in Q1 2019.
24 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2020.

Based on Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.