Deutsche Bank

Deutsche Bank’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Deutsche Bank’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	-99,610	Closed	-$386K	–	4066
2022 Q3	$386K	Hold	99,610	–	–	﹤0.01%	2538
2022 Q2	$35K	Hold	99,610	–	–	﹤0.01%	3846
2022 Q1	$50K	Hold	99,610	–	–	﹤0.01%	3847
2021 Q4	$28K	Hold	99,610	–	–	﹤0.01%	4093
2021 Q3	$38K	Hold	99,610	–	–	﹤0.01%	4159
2021 Q2	$55K	Hold	99,610	–	–	﹤0.01%	4290
2021 Q1	$18K	Hold	99,610	–	–	﹤0.01%	4399
2020 Q4	$7K	Hold	99,610	–	–	﹤0.01%	4335
2020 Q3	$7K	Hold	99,610	–	–	﹤0.01%	4224
2020 Q2	$10K	Sell	99,610 -101,807	-51%	-$22.4K	﹤0.01%	4116
2020 Q1	$39K	Sell	201,417 -328,575	-62%	-$176K	﹤0.01%	3656
2019 Q4	$275K	Sell	529,992 -94,737	-15%	-$66K	﹤0.01%	3040
2019 Q3	$536K	Sell	624,729 -60,012	-9%	-$80.2K	﹤0.01%	2649
2019 Q2	$1.37M	Buy	684,741 +128,076	+23%	+$263K	﹤0.01%	2634
2019 Q1	$857K	Buy	+556,665	New	+$829K	﹤0.01%	3087

Other funds holding THWWW

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

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return