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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,049,405
Closed -$4.01M 3895
2022
Q3
$4.01M Buy
1,049,405
+1,036,267
+7,888% +$3.96M ﹤0.01% 1641
2022
Q2
$4K Buy
+13,138
New +$4K ﹤0.01% 4060