Cowen and Company’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Cowen and Company’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 Q3	–	Sell	-621,084	Closed	-$62K	–	538
2020 Q2	$62K	Sell	621,084 -72,325	-10%	-$15.9K	0.01%	272
2020 Q1	$135K	Buy	693,409 +284,292	+69%	+$153K	0.03%	230
2019 Q4	$213K	Buy	409,117 +239,979	+142%	+$167K	0.02%	203
2019 Q3	$178K	Buy	+169,138	New	+$226K	0.05%	242

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cowen and Company's THWWW Position: Q3 2020 in Review

Cowen and Company sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2020, closing a stake of 621,084 shares — an estimated $62K sold.

Cowen and Company first reported a position in THWWW in Q3 2019 and held it in 4 quarters. The position peaked at $213K in Q4 2019. 24 funds tracked by Wall St. Rank hold THWWW as of Q3 2020.

Cowen and Company reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 621,084 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2020, an estimated $62K.
Cowen and Company first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2019 and held it in 4 quarters.
Cowen and Company's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $213K in Q4 2019.
24 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.