AQR Arbitrage’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,766
| Closed | -$66K | – | 1227 |
|
|
2021
Q2 | $66K | Sell |
120,766
-145,900
| -55% | -$79.7K | ﹤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 | +$183K | ﹤0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-266,666
| Closed | -$413K | – | 551 |
|
|
2019
Q1 | $413K | Buy |
+266,666
| New | +$413K | 0.01% | 372 |
|