CHAM
THWWW

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

Clear Harbor Asset 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
2020
Q1 		– Sell
-28,900
Closed -$15K – 733
2019
Q4 		$15K Buy
28,900
+3,900
+16% +$2.72K ﹤0.01% 566
2019
Q3 		$22K Buy
+25,000
New +$33.4K ﹤0.01% 256

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clear Harbor Asset Management's THWWW Position: Q1 2020 in Review

Clear Harbor Asset Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2020, closing a stake of 28,900 shares — an estimated $15K sold.

Clear Harbor Asset Management first reported a position in THWWW in Q3 2019 and held it in 2 quarters. The position peaked at $22K in Q3 2019. 27 funds tracked by Wall St. Rank hold THWWW as of Q1 2020.

  • Clear Harbor Asset Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 28,900 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2020, an estimated $15K.
  • Clear Harbor Asset Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $22K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2020.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.