FBCM
THWWW

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

Fort Baker 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
-379,637
Closed -$1.47M – 102
2022
Q3 		$1.47M Buy
+379,637
New +$1.4M 0.22% 41

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

Fort Baker Capital Management's THWWW Position: Q4 2022 in Review

Fort Baker Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2022, closing a stake of 379,637 shares — an estimated $1.47M sold.

Fort Baker Capital Management first reported a position in THWWW in Q3 2022 and held it in 1 quarter. The position peaked at $1.47M in Q3 2022. 7 funds tracked by Wall St. Rank hold THWWW as of Q4 2022.

  • Fort Baker Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 379,637 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2022, an estimated $1.47M.
  • Fort Baker Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2022 and held it in 1 quarter.
  • Fort Baker Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.47M 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 Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.