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

Boothbay Fund Management’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
2024 Q1	–	Sell	-87,115	Closed	-$848K	–	2034
2023 Q4	$848K	Hold	87,115	–	–	0.02%	780
2023 Q3	$1.38M	Buy	87,115 +15,000	+21%	+$57.7K	0.03%	628
2023 Q2	$968K	Buy	+72,115	New	+$285K	0.02%	838
2022 Q4	–	Sell	-12,350	Closed	-$156K	–	2563
2022 Q3	$156K	Buy	+12,350	New	+$45.4K	﹤0.01%	1937

Boothbay Fund Management's THWWW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2024, closing a stake of 87,115 shares — an estimated $848K sold.

Boothbay Fund Management first reported a position in THWWW in Q3 2022 and held it in 4 quarters. The position peaked at $1.38M in Q3 2023. 2 funds tracked by Wall St. Rank hold THWWW as of Q1 2024.

Boothbay Fund Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 87,115 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2024, an estimated $848K.
Boothbay Fund Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.38M in Q3 2023.
2 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.