GSC
THWWW

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

Ground Swell Capital’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
2021
Q1 		– Sell
-10,677
Closed -$1K – 144
2020
Q4 		$1K Buy
+10,677
New +$760 ﹤0.01% 64

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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
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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ground Swell Capital's THWWW Position: Q1 2021 in Review

Ground Swell Capital sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2021, closing a stake of 10,677 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in THWWW in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 16 funds tracked by Wall St. Rank hold THWWW as of Q1 2021.

  • Ground Swell Capital reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2021 after selling out during the quarter.
  • Ground Swell Capital sold 10,677 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2021, an estimated $1K.
  • Ground Swell Capital first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q4 2020 and held it in 1 quarter.
  • Ground Swell Capital's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2021.

Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.