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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-135,697
Closed -$464K – 772
2023
Q2 		$464K Buy
135,697
+120,274
+780% +$411K 0.03% 295
2023
Q1 		$58.9K Buy
15,423
+1,000
+7% +$3.82K ﹤0.01% 473
2022
Q4 		$83.4K Buy
+14,423
New +$83.4K ﹤0.01% 540