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

Geode 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
2020 Q3	–	Sell	-303,967	Closed	-$30K	–	4174
2020 Q2	$30K	Sell	303,967 -307,192	-50%	-$67.7K	﹤0.01%	4047
2020 Q1	$92K	Sell	611,159 -193,766	-24%	-$104K	﹤0.01%	3795
2019 Q4	$418K	Buy	804,925 +129,306	+19%	+$90.1K	﹤0.01%	3566
2019 Q3	$581K	Hold	675,619	–	–	﹤0.01%	3419
2019 Q2	$1.35M	Buy	675,619 +321,454	+91%	+$661K	﹤0.01%	3129
2019 Q1	$548K	Buy	+354,165	New	+$527K	﹤0.01%	3406

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Geode Capital Management's THWWW Position: Q3 2020 in Review

Geode Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2020, closing a stake of 303,967 shares — an estimated $30K sold.

Geode Capital Management first reported a position in THWWW in Q1 2019 and held it in 6 quarters. The position peaked at $1.35M in Q2 2019. 24 funds tracked by Wall St. Rank hold THWWW as of Q3 2020.

Geode Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2020 after selling out during the quarter.
Geode Capital Management sold 303,967 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2020, an estimated $30K.
Geode Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 6 quarters.
Geode Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.35M in Q2 2019.
24 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.