Boothbay Fund Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,115
| Closed | -$848K | – | 1836 |
|
|
2023
Q4 | $848K | Hold |
87,115
| – | – | 0.02% | 655 |
|
|
2023
Q3 | $1.38M | Buy |
87,115
+15,000
| +21% | +$238K | 0.03% | 514 |
|
|
2023
Q2 | $968K | Buy |
+72,115
| New | +$968K | 0.02% | 692 |
|
|
2022
Q4 | – | Sell |
-12,350
| Closed | -$156K | – | 2247 |
|
|
2022
Q3 | $156K | Buy |
+12,350
| New | +$156K | ﹤0.01% | 1655 |
|