Canyon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$178K | – | 60 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q4 | – | Hold |
0
| – | -$35K | – | 38 |
|
|
2020
Q3 | – | Hold |
0
| – | -$50K | – | 32 |
|
|
2020
Q2 | – | Hold |
0
| – | -$98K | – | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | -$260K | – | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | -$478K | – | 35 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1M | – | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | -$770K | – | 49 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 43 |
|