AQR Arbitrage’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

AQR Arbitrage’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
2021 Q3	–	Sell	-120,766	Closed	-$66K	–	1227
2021 Q2	$66K	Sell	120,766 -145,900	-55%	-$42.9K	﹤0.01%	904
2021 Q1	$45K	Hold	266,666	–	–	﹤0.01%	906
2020 Q4	$19K	Hold	266,666	–	–	﹤0.01%	1071
2020 Q3	$21K	Hold	266,666	–	–	﹤0.01%	562
2020 Q2	$27K	Hold	266,666	–	–	﹤0.01%	511
2020 Q1	$40K	Hold	266,666	–	–	﹤0.01%	541
2019 Q4	$139K	Hold	266,666	–	–	﹤0.01%	431
2019 Q3	$183K	Buy	+266,666	New	+$356K	﹤0.01%	406
2019 Q2	–	Sell	-266,666	Closed	-$413K	–	551
2019 Q1	$413K	Buy	+266,666	New	+$397K	0.01%	372

Other funds holding THWWW

CBA

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

Walleye Capital New York $28B AUM 44.22% 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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Arbitrage's THWWW Position: Q3 2021 in Review

AQR Arbitrage sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2021, closing a stake of 120,766 shares — an estimated $66K sold.

AQR Arbitrage first reported a position in THWWW in Q1 2019 and held it in 9 quarters. The position peaked at $413K in Q1 2019. 13 funds tracked by Wall St. Rank hold THWWW as of Q3 2021.

AQR Arbitrage reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 120,766 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2021, an estimated $66K.
AQR Arbitrage first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 9 quarters.
AQR Arbitrage's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $413K in Q1 2019.
13 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.