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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-450,000	Closed	-$194K	–	1777
2023 Q4	$194K	Hold	450,000	–	–	﹤0.01%	1116
2023 Q3	$2.3M	Hold	450,000	–	–	0.04%	539
2023 Q2	$1.54M	Buy	+450,000	New	+$1.78M	0.03%	569

Caption Management's THWWW Position: Q1 2024 in Review

Caption Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2024, closing a stake of 450,000 shares — an estimated $194K sold.

Caption Management first reported a position in THWWW in Q2 2023 and held it in 3 quarters. The position peaked at $2.3M in Q3 2023. 2 funds tracked by Wall St. Rank hold THWWW as of Q1 2024.

Caption Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2024 after selling out during the quarter.
Caption Management sold 450,000 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2024, an estimated $194K.
Caption Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q2 2023 and held it in 3 quarters.
Caption Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $2.3M 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 Caption Management's 13F filing for Q1 2024, filed 15 May 2024.