Goldman Sachs
THWWW

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

Goldman Sachs’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
Q4 		– Sell
-19,444
Closed -$1K – 5774
2020
Q3 		$1K Hold
19,444
– – ﹤0.01% 5271
2020
Q2 		$2K Hold
19,444
– – ﹤0.01% 5162
2020
Q1 		$4K Buy
+19,444
New +$10.4K ﹤0.01% 5175

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs's THWWW Position: Q4 2020 in Review

Goldman Sachs sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2020, closing a stake of 19,444 shares — an estimated $1K sold.

Goldman Sachs first reported a position in THWWW in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2020. 20 funds tracked by Wall St. Rank hold THWWW as of Q4 2020.

  • Goldman Sachs reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 19,444 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2020, an estimated $1K.
  • Goldman Sachs first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2020 and held it in 3 quarters.
  • Goldman Sachs's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $4K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.