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

Clear Street’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 Q2	–	Sell	-300	Closed	–	–	928
2024 Q1	$0	Buy	+300	New	+$34	﹤0.01%	916

Clear Street's THWWW Position: Q2 2024 in Review

Clear Street sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q2 2024, closing a stake of 300 shares.

Clear Street first reported a position in THWWW in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 0 funds tracked by Wall St. Rank hold THWWW as of Q2 2024.

Clear Street reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q2 2024 after selling out during the quarter.
Clear Street sold 300 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2024.
Clear Street first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2024 and held it in 1 quarter.
Clear Street's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $0 in Q1 2024.
0 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.