BlackRock

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return