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

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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

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

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

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return