Atlas Merchant Capital’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,000	Closed	-$584K	–	32
2024 Q3	$584K	Sell	75,000 -75,000	-50%	-$584K	0.55%	23
2024 Q2	$1.31M	Buy	+150,000	New	+$1.31M	0.48%	29