DCM
THWWW
Difesa Capital Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,243
| Closed | -$352K | – | 261 |
|
|
2022
Q3 | $352K | Sell |
92,243
-407,637
| -82% | -$1.56M | 0.18% | 84 |
|
|
2022
Q2 | $178K | Buy |
499,880
+1,475
| +0.3% | +$525 | 0.1% | 97 |
|
|
2022
Q1 | $249K | Buy |
498,405
+50,000
| +11% | +$25K | 0.13% | 99 |
|
|
2021
Q4 | $127K | Buy |
+448,405
| New | +$127K | 0.09% | 116 |
|