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

BlackRock’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	-37,997	Closed	-$148K	–	5870
2022 Q3	$148K	Sell	37,997 -317	-0.8%	-$1.17K	﹤0.01%	5055
2022 Q2	$13K	Sell	38,314 -1,429	-4%	-$662	﹤0.01%	5604
2022 Q1	$20K	Sell	39,743 -254	-0.6%	-$79	﹤0.01%	5568
2021 Q4	$11K	Hold	39,997	–	–	﹤0.01%	5603
2021 Q3	$16K	Hold	39,997	–	–	﹤0.01%	5424
2021 Q2	$22K	Hold	39,997	–	–	﹤0.01%	5282
2021 Q1	$7K	Hold	39,997	–	–	﹤0.01%	5114
2020 Q4	$3K	Hold	39,997	–	–	﹤0.01%	4970
2020 Q3	$2K	Hold	39,997	–	–	﹤0.01%	4959
2020 Q2	$4K	Hold	39,997	–	–	﹤0.01%	4865
2020 Q1	$7K	Hold	39,997	–	–	﹤0.01%	4751
2019 Q4	$21K	Buy	39,997 +1	+0%	+$1	﹤0.01%	4650
2019 Q3	$34K	Hold	39,996	–	–	﹤0.01%	4587
2019 Q2	$80K	Buy	39,996 +3	+0%	+$6	﹤0.01%	4513
2019 Q1	$62K	Buy	+39,993	New	+$59.5K	﹤0.01%	4454

Other funds holding THWWW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock's THWWW Position: Q4 2022 in Review

BlackRock sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2022, closing a stake of 37,997 shares — an estimated $148K sold.

BlackRock first reported a position in THWWW in Q1 2019 and held it in 15 quarters. The position peaked at $148K in Q3 2022. 7 funds tracked by Wall St. Rank hold THWWW as of Q4 2022.

BlackRock reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2022 after selling out during the quarter.
BlackRock sold 37,997 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2022, an estimated $148K.
BlackRock first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 15 quarters.
BlackRock's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $148K 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 BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.