Denali Advisors’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-185,500	Closed	-$1.62M	–	298
2024 Q2	$1.62M	Buy	185,500 +166,100	+856%	+$1.45M	0.44%	67
2024 Q1	$211K	Buy	19,400 +10,000	+106%	+$109K	0.06%	221
2023 Q4	$91.5K	Buy	+9,400	New	+$91.5K	0.03%	274