ACPU
THWWW

Arrowgrass Capital Partners (US)’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		– Sell
-524,473
Closed -$551K – 163
2019
Q3 		$551K Hold
524,473
– – 0.04% 168
2019
Q2 		$1.05M Buy
524,473
+11,000
+2% +$22.6K 0.02% 300
2019
Q1 		$791K Buy
+513,473
New +$764K 0.02% 302

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s THWWW Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2019, closing a stake of 524,473 shares — an estimated $551K sold.

Arrowgrass Capital Partners (US) first reported a position in THWWW in Q1 2019 and held it in 3 quarters. The position peaked at $1.05M in Q2 2019. 29 funds tracked by Wall St. Rank hold THWWW as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 524,473 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2019, an estimated $551K.
  • Arrowgrass Capital Partners (US) first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.05M in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.