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

HBK Investments’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
2019 Q4	–	Sell	-20,000	Closed	-$21K	–	766
2019 Q3	$21K	Hold	20,000	–	–	﹤0.01%	613
2019 Q2	$40K	Sell	20,000 -58,858	-75%	-$121K	﹤0.01%	589
2019 Q1	$122K	Buy	+78,858	New	+$117K	﹤0.01%	1002

Other funds holding THWWW

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

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return