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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,000,865
Closed -$430K – 92
2019
Q4 		$430K Sell
1,000,865
-190,079
-16% -$81.7K 0.05% 45
2019
Q3 		$1.01M Hold
1,190,944
– – 0.15% 39
2019
Q2 		$2.27M Buy
1,190,944
+908,292
+321% +$1.73M 0.15% 60
2019
Q1 		$430K Buy
+282,652
New +$430K 0.01% 239