DCM
THWWW

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

Difesa 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
Q4 		– Sell
-92,243
Closed -$352K – 265
2022
Q3 		$352K Sell
92,243
-407,637
-82% -$1.5M 0.18% 87
2022
Q2 		$178K Buy
499,880
+1,475
+0.3% +$684 0.1% 100
2022
Q1 		$249K Buy
498,405
+50,000
+11% +$15.6K 0.13% 112
2021
Q4 		$127K Buy
+448,405
New +$176K 0.09% 124

Other funds holding THWWW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SM
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return