Davidson Kempner Capital Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Davidson Kempner Capital Management’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 Q3	–	Sell	-365,000	Closed	-$120K	–	596
2022 Q2	$120K	Hold	365,000	–	–	﹤0.01%	352
2022 Q1	$183K	Hold	365,000	–	–	﹤0.01%	401
2021 Q4	$87K	Hold	365,000	–	–	﹤0.01%	491
2021 Q3	$133K	Hold	365,000	–	–	﹤0.01%	411
2021 Q2	$201K	Hold	365,000	–	–	﹤0.01%	470
2021 Q1	$60K	Hold	365,000	–	–	﹤0.01%	457
2020 Q4	$28K	Hold	365,000	–	–	﹤0.01%	280
2020 Q3	$26K	Hold	365,000	–	–	﹤0.01%	260
2020 Q2	$32K	Hold	365,000	–	–	﹤0.01%	188
2020 Q1	$69K	Hold	365,000	–	–	﹤0.01%	154
2019 Q4	$157K	Hold	365,000	–	–	﹤0.01%	158
2019 Q3	$314K	Hold	365,000	–	–	0.01%	147
2019 Q2	$661K	Sell	365,000 -100,000	-22%	-$205K	0.01%	169
2019 Q1	$698K	Buy	+465,000	New	+$692K	0.01%	146

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Davidson Kempner Capital Management's THWWW Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2022, closing a stake of 365,000 shares — an estimated $120K sold.

Davidson Kempner Capital Management first reported a position in THWWW in Q1 2019 and held it in 14 quarters. The position peaked at $698K in Q1 2019. 19 funds tracked by Wall St. Rank hold THWWW as of Q3 2022.

Davidson Kempner Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 365,000 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2022, an estimated $120K.
Davidson Kempner Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 14 quarters.
Davidson Kempner Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $698K in Q1 2019.
19 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.