Coastal Bridge Advisors’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Coastal Bridge Advisors’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
2023 Q3	–	Sell	-866,666	Closed	-$2.96M	–	182
2023 Q2	$2.96M	Hold	866,666	–	–	0.73%	28
2023 Q1	$3.31M	Hold	866,666	–	–	0.84%	26
2022 Q4	$5.01M	Sell	866,666 -3,333,333	-79%	-$15.2M	1.42%	15
2022 Q3	$16.3M	Hold	4,199,999	–	–	4.38%	5
2022 Q2	$1.5M	Hold	4,199,999	–	–	0.46%	46
2022 Q1	$2.1M	Sell	4,199,999 -4,199,999	-50%	-$1.31M	0.48%	37
2021 Q4	$1.5M	Buy	8,399,998 +4,199,999	+100%	+$1.65M	0.31%	54
2021 Q3	$1.6M	Hold	4,199,999	–	–	0.37%	42
2021 Q2	$2.31M	Hold	4,199,999	–	–	0.47%	34
2021 Q1	$753K	Hold	4,199,999	–	–	0.14%	61
2020 Q4	$307K	Hold	4,199,999	–	–	0.06%	98
2020 Q3	$294K	Hold	4,199,999	–	–	0.09%	89
2020 Q2	$420K	Hold	4,199,999	–	–	0.13%	79
2020 Q1	$819K	Hold	4,199,999	–	–	0.3%	49
2019 Q4	$2.18M	Hold	4,199,999	–	–	0.57%	25
2019 Q3	$3.61M	Hold	4,199,999	–	–	1.23%	12
2019 Q2	$8.4M	Buy	+4,199,999	New	+$8.63M	2.49%	9

Other funds holding THWWW

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coastal Bridge Advisors's THWWW Position: Q3 2023 in Review

Coastal Bridge Advisors sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2023, closing a stake of 866,666 shares — an estimated $2.96M sold.

Coastal Bridge Advisors first reported a position in THWWW in Q2 2019 and held it in 17 quarters. The position peaked at $16.3M in Q3 2022. 11 funds tracked by Wall St. Rank hold THWWW as of Q3 2023.

Coastal Bridge Advisors reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2023 after selling out during the quarter.
Coastal Bridge Advisors sold 866,666 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2023, an estimated $2.96M.
Coastal Bridge Advisors first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q2 2019 and held it in 17 quarters.
Coastal Bridge Advisors's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $16.3M in Q3 2022.
11 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2023.

Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.