CM
THWWW

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

Caption Management’s Portfolio THWWW Stock Details THWWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-450,000
Closed -$194K – 998
2023
Q4 		$194K Hold
450,000
– – ﹤0.01% 305
2023
Q3 		$2.3M Hold
450,000
– – 0.04% 72
2023
Q2 		$1.54M Buy
+450,000
New +$1.54M 0.03% 93