Brevan Howard Capital Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,983	Closed	-$217K	–	1922
2025 Q1	$217K	Buy	32,983 +13,891	+73%	+$91.4K	﹤0.01%	912
2024 Q4	$184K	Sell	19,092 -4,378	-19%	-$42.3K	﹤0.01%	893
2024 Q3	$183K	Buy	23,470 +3,142	+15%	+$24.4K	﹤0.01%	952
2024 Q2	$177K	Buy	+20,328	New	+$177K	﹤0.01%	867