AC
THWWW

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

Aristeia Capital’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
2022
Q4 		– Sell
-93,210
Closed -$367K – 558
2022
Q3 		$367K Buy
+93,210
New +$343K 0.01% 424

Other funds holding THWWW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Aristeia Capital's THWWW Position: Q4 2022 in Review

Aristeia Capital sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2022, closing a stake of 93,210 shares — an estimated $367K sold.

Aristeia Capital first reported a position in THWWW in Q3 2022 and held it in 1 quarter. The position peaked at $367K in Q3 2022. 7 funds tracked by Wall St. Rank hold THWWW as of Q4 2022.

  • Aristeia Capital reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 93,210 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2022, an estimated $367K.
  • Aristeia Capital first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2022 and held it in 1 quarter.
  • Aristeia Capital's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $367K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.