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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$194K Hold
2023
Q3 		$2.3M Hold
2023
Q2 		$1.54M Buy