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Armistice Capital’s Target Hospitality TH Stock Holding History

Armistice Capital’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-191,727
Closed -$46.3M – 156
2021
Q2 		$46.3M Buy
+191,727
New +$635K 0.83% 31

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Armistice Capital's TH Position: Q3 2021 in Review

Armistice Capital sold out of Target Hospitality (TH) in Q3 2021, closing a stake of 191,727 shares — an estimated $46.3M sold.

Armistice Capital first reported a position in TH in Q2 2021 and held it in 1 quarter. The position peaked at $46.3M in Q2 2021. 65 funds tracked by Wall St. Rank hold TH as of Q3 2021.

  • Armistice Capital reported no remaining Target Hospitality position as of Q3 2021 after selling out during the quarter.
  • Armistice Capital sold 191,727 Target Hospitality shares in Q3 2021, an estimated $46.3M.
  • Armistice Capital first reported a position in Target Hospitality in Q2 2021 and held it in 1 quarter.
  • Armistice Capital's Target Hospitality position peaked at $46.3M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2021.

Based on Armistice Capital's 13F filing for Q3 2021, filed 15 Nov 2021.