Intrinsic Edge Capital Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-450,000	Closed	-$4.35M	–	118
2024 Q4	$4.35M	Buy	+450,000	New	+$3.76M	0.59%	74
2023 Q4	–	Sell	-198,434	Closed	-$3.15M	–	168
2023 Q3	$3.15M	Sell	198,434 -200,000	-50%	-$2.82M	0.39%	79
2023 Q2	$5.35M	Buy	398,434 +50,000	+14%	+$692K	0.42%	90
2023 Q1	$4.58M	Buy	348,434 +30,000	+9%	+$480K	0.46%	79
2022 Q4	$4.82M	Buy	318,434 +20,000	+7%	+$269K	0.52%	79
2022 Q3	$3.77M	Sell	298,434 -229,066	-43%	-$2.87M	0.42%	89
2022 Q2	$3.01M	Hold	527,500	–	–	0.27%	110
2022 Q1	$3.17M	Buy	527,500 +20,000	+4%	+$77.9K	0.25%	124
2021 Q4	$1.81M	Buy	507,500 +150,000	+42%	+$577K	0.14%	163
2021 Q3	$1.33M	Buy	357,500 +268,742	+303%	+$988K	0.09%	194
2021 Q2	$329K	Buy	+88,758	New	+$294K	0.02%	211