CAC
THWWW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-621,084
Closed -$62K – 363
2020
Q2 		$62K Sell
621,084
-72,325
-10% -$7.22K 0.01% 195
2020
Q1 		$135K Buy
693,409
+284,292
+69% +$55.3K 0.03% 164
2019
Q4 		$213K Buy
409,117
+239,979
+142% +$125K 0.02% 158
2019
Q3 		$178K Buy
+169,138
New +$178K 0.05% 201