Governors Lane’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-578,756
| Closed | -$47K | – | 200 |
|
2020
Q4 | $47K | Hold |
578,756
| – | – | ﹤0.01% | 111 |
|
2020
Q3 | $41K | Hold |
578,756
| – | – | ﹤0.01% | 96 |
|
2020
Q2 | $52K | Hold |
578,756
| – | – | 0.01% | 63 |
|
2020
Q1 | $113K | Hold |
578,756
| – | – | 0.02% | 61 |
|
2019
Q4 | $301K | Hold |
578,756
| – | – | 0.05% | 46 |
|
2019
Q3 | $553K | Sell |
578,756
-25,280
| -4% | -$24.2K | 0.07% | 47 |
|
2019
Q2 | $1.21M | Sell |
604,036
-18,675
| -3% | -$37.3K | 0.09% | 47 |
|
2019
Q1 | $959K | Buy |
+622,711
| New | +$959K | 0.07% | 53 |
|