HCM
THWWW

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,000,865
Closed -$430K – 94
2019
Q4 		$430K Sell
1,000,865
-190,079
-16% -$132K 0.05% 54
2019
Q3 		$1.01M Hold
1,190,944
– – 0.15% 50
2019
Q2 		$2.27M Buy
1,190,944
+908,292
+321% +$1.87M 0.15% 90
2019
Q1 		$430K Buy
+282,652
New +$421K 0.01% 320

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Highbridge Capital Management's THWWW Position: Q1 2020 in Review

Highbridge Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2020, closing a stake of 1,000,865 shares — an estimated $430K sold.

Highbridge Capital Management first reported a position in THWWW in Q1 2019 and held it in 4 quarters. The position peaked at $2.27M in Q2 2019. 27 funds tracked by Wall St. Rank hold THWWW as of Q1 2020.

  • Highbridge Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 1,000,865 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2020, an estimated $430K.
  • Highbridge Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 4 quarters.
  • Highbridge Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $2.27M in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2020.

Based on Highbridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.