HCM
THWWW

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

Highline 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
2019
Q2 		– Sell
-166,664
Closed -$257K – 45
2019
Q1 		$257K Buy
+166,664
New +$248K 0.02% 35

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Highline Capital Management's THWWW Position: Q2 2019 in Review

Highline Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q2 2019, closing a stake of 166,664 shares — an estimated $257K sold.

Highline Capital Management first reported a position in THWWW in Q1 2019 and held it in 1 quarter. The position peaked at $257K in Q1 2019. 28 funds tracked by Wall St. Rank hold THWWW as of Q2 2019.

  • Highline Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q2 2019 after selling out during the quarter.
  • Highline Capital Management sold 166,664 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2019, an estimated $257K.
  • Highline Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 1 quarter.
  • Highline Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $257K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2019.

Based on Highline Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.