Davidson Kempner Capital Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $120K | Hold |
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|
2022
Q1 | $183K | Hold |
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|
2021
Q4 | $87K | Hold |
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|
2021
Q3 | $133K | Hold |
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|
2021
Q2 | $201K | Hold |
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|
2021
Q1 | $60K | Hold |
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|
2020
Q4 | $28K | Hold |
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|
2020
Q3 | $26K | Hold |
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|
2020
Q2 | $32K | Hold |
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|
2020
Q1 | $69K | Hold |
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|
2019
Q4 | $157K | Hold |
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|
2019
Q3 | $314K | Hold |
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|
2019
Q2 | $661K | Sell |
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|
2019
Q1 | $698K | Buy |
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