THWWW
BlackRock’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,997
| Closed | -$148K | – | 5755 |
|
|
2022
Q3 | $148K | Sell |
37,997
-317
| -0.8% | -$1.24K | ﹤0.01% | 4966 |
|
|
2022
Q2 | $13K | Sell |
38,314
-1,429
| -4% | -$485 | ﹤0.01% | 5511 |
|
|
2022
Q1 | $20K | Sell |
39,743
-254
| -0.6% | -$128 | ﹤0.01% | 5480 |
|
|
2021
Q4 | $11K | Hold |
39,997
| – | – | ﹤0.01% | 5528 |
|
|
2021
Q3 | $16K | Hold |
39,997
| – | – | ﹤0.01% | 5359 |
|
|
2021
Q2 | $22K | Hold |
39,997
| – | – | ﹤0.01% | 5211 |
|
|
2021
Q1 | $7K | Hold |
39,997
| – | – | ﹤0.01% | 5049 |
|
|
2020
Q4 | $3K | Hold |
39,997
| – | – | ﹤0.01% | 4892 |
|
|
2020
Q3 | $2K | Hold |
39,997
| – | – | ﹤0.01% | 4857 |
|
|
2020
Q2 | $4K | Hold |
39,997
| – | – | ﹤0.01% | 4779 |
|
|
2020
Q1 | $7K | Hold |
39,997
| – | – | ﹤0.01% | 4677 |
|
|
2019
Q4 | $21K | Buy |
39,997
+1
| +0% | +$1 | ﹤0.01% | 4588 |
|
|
2019
Q3 | $34K | Hold |
39,996
| – | – | ﹤0.01% | 4534 |
|
|
2019
Q2 | $80K | Buy |
39,996
+3
| +0% | +$6 | ﹤0.01% | 4457 |
|
|
2019
Q1 | $62K | Buy |
+39,993
| New | +$62K | ﹤0.01% | 4404 |
|