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 $690M AUM 70.34% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Difesa Capital Management's THWWW Position: Q4 2022 in Review

Difesa Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2022, closing a stake of 92,243 shares — an estimated $352K sold.

Difesa Capital Management first reported a position in THWWW in Q4 2021 and held it in 4 quarters. The position peaked at $352K in Q3 2022. 7 funds tracked by Wall St. Rank hold THWWW as of Q4 2022.

  • Difesa Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 92,243 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2022, an estimated $352K.
  • Difesa Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q4 2021 and held it in 4 quarters.
  • Difesa Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $352K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.