D.E. Shaw & Co
THWWW

D.E. Shaw & Co’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-1,049,405
Closed -$4.01M – 5244
2022
Q3 		$4.01M Buy
1,049,405
+1,036,267
+7,888% +$3.81M ﹤0.01% 2328
2022
Q2 		$4K Buy
+13,138
New +$6.09K ﹤0.01% 5243

Other funds holding THWWW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

D.E. Shaw & Co's THWWW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2022, closing a stake of 1,049,405 shares — an estimated $4.01M sold.

D.E. Shaw & Co first reported a position in THWWW in Q2 2022 and held it in 2 quarters. The position peaked at $4.01M in Q3 2022. 7 funds tracked by Wall St. Rank hold THWWW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,049,405 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2022, an estimated $4.01M.
  • D.E. Shaw & Co first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q2 2022 and held it in 2 quarters.
  • D.E. Shaw & Co's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $4.01M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.