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

Highbridge Capital Management’s Portfolio THWWW Stock Details THWWW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$430K	Sell
2019 Q3	$1.01M	Hold
2019 Q2	$2.27M	Buy
2019 Q1	$430K	Buy