ES
THWWW

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

Equitec Specialists’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
2019
Q2 		– Sell
-13,483
Closed -$21K – 152
2019
Q1 		$21K Buy
+13,483
New +$20.1K ﹤0.01% 85

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Equitec Specialists's THWWW Position: Q2 2019 in Review

Equitec Specialists sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q2 2019, closing a stake of 13,483 shares — an estimated $21K sold.

Equitec Specialists first reported a position in THWWW in Q1 2019 and held it in 1 quarter. The position peaked at $21K in Q1 2019. 28 funds tracked by Wall St. Rank hold THWWW as of Q2 2019.

  • Equitec Specialists reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q2 2019 after selling out during the quarter.
  • Equitec Specialists sold 13,483 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2019, an estimated $21K.
  • Equitec Specialists first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 1 quarter.
  • Equitec Specialists's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $21K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2019.

Based on Equitec Specialists's 13F filing for Q2 2019, filed 9 Jul 2019.