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

Hudson Bay 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	-50,000	Closed	-$26K	–	598
2019 Q4	$26K	Hold	50,000	–	–	﹤0.01%	408
2019 Q3	$53K	Hold	50,000	–	–	﹤0.01%	381
2019 Q2	$100K	Hold	50,000	–	–	﹤0.01%	385
2019 Q1	$78K	Buy	+50,000	New	+$74.4K	﹤0.01%	658

Other funds holding THWWW

CBA

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

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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 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

Hudson Bay Capital Management's THWWW Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2020, closing a stake of 50,000 shares — an estimated $26K sold.

Hudson Bay Capital Management first reported a position in THWWW in Q1 2019 and held it in 4 quarters. The position peaked at $100K in Q2 2019. 27 funds tracked by Wall St. Rank hold THWWW as of Q1 2020.

Hudson Bay Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 50,000 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2020, an estimated $26K.
Hudson Bay Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 4 quarters.
Hudson Bay Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $100K 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 Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.