FTCM
THWWW

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

Fir Tree 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
2019
Q4 		– Sell
-272,474
Closed -$286K – 60
2019
Q3 		$286K Sell
272,474
-10,657
-4% -$14.2K 0.03% 58
2019
Q2 		$566K Hold
283,131
– – 0.06% 46
2019
Q1 		$439K Buy
+283,131
New +$422K 0.04% 44

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Fir Tree Capital Management's THWWW Position: Q4 2019 in Review

Fir Tree Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2019, closing a stake of 272,474 shares — an estimated $286K sold.

Fir Tree Capital Management first reported a position in THWWW in Q1 2019 and held it in 3 quarters. The position peaked at $566K in Q2 2019. 29 funds tracked by Wall St. Rank hold THWWW as of Q4 2019.

  • Fir Tree Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2019 after selling out during the quarter.
  • Fir Tree Capital Management sold 272,474 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2019, an estimated $286K.
  • Fir Tree Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 3 quarters.
  • Fir Tree Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $566K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2019.

Based on Fir Tree Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.