Bank of America
THWWW

Bank of America’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Bank of America’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
2020
Q2 		– Sell
-766
Closed – – 7206
2020
Q1 		$0 Buy
+766
New +$411 ﹤0.01% 7357

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America's THWWW Position: Q2 2020 in Review

Bank of America sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q2 2020, closing a stake of 766 shares.

Bank of America first reported a position in THWWW in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 25 funds tracked by Wall St. Rank hold THWWW as of Q2 2020.

  • Bank of America reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 766 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2020.
  • Bank of America first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2020 and held it in 1 quarter.
  • Bank of America's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $0 in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.