CL
THWWW

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

CSS LLC’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
-135,697
Closed -$464K – 1003
2023
Q2 		$464K Buy
135,697
+120,274
+780% +$475K 0.03% 428
2023
Q1 		$58.9K Buy
15,423
+1,000
+7% +$5.7K ﹤0.01% 604
2022
Q4 		$83.4K Buy
+14,423
New +$65.8K ﹤0.01% 711

Other funds holding THWWW

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

CSS LLC's THWWW Position: Q3 2023 in Review

CSS LLC sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2023, closing a stake of 135,697 shares — an estimated $464K sold.

CSS LLC first reported a position in THWWW in Q4 2022 and held it in 3 quarters. The position peaked at $464K in Q2 2023. 11 funds tracked by Wall St. Rank hold THWWW as of Q3 2023.

  • CSS LLC reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 135,697 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2023, an estimated $464K.
  • CSS LLC first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q4 2022 and held it in 3 quarters.
  • CSS LLC's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $464K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.