ICM
THWWW

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

Ionic 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
2024
Q1 		– Sell
-681,050
Closed -$293K – 220
2023
Q4 		$293K Buy
681,050
+64,924
+11% +$156K 0.07% 109
2023
Q3 		$3.15M Sell
616,126
-2,154
-0.3% -$8.28K 0.77% 40
2023
Q2 		$2.11M Sell
618,280
-412,664
-40% -$1.63M 0.6% 55
2023
Q1 		$3.94M Buy
1,030,944
+18,338
+2% +$105K 1.15% 27
2022
Q4 		$5.85M Sell
1,012,606
-337,543
-25% -$1.54M 1.39% 10
2022
Q3 		$5.24M Buy
+1,350,149
New +$4.96M 0.72% 32
2021
Q4 		– Sell
-240,794
Closed -$92K – 422
2021
Q3 		$92K Sell
240,794
-300,626
-56% -$141K 0.01% 306
2021
Q2 		$298K Buy
541,420
+391,421
+261% +$115K 0.03% 285
2021
Q1 		$27K Hold
149,999
– – ﹤0.01% 318
2020
Q4 		$11K Hold
149,999
– – ﹤0.01% 233
2020
Q3 		$11K Buy
+149,999
New +$10.8K ﹤0.01% 206

Ionic Capital Management's THWWW Position: Q1 2024 in Review

Ionic Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2024, closing a stake of 681,050 shares — an estimated $293K sold.

Ionic Capital Management first reported a position in THWWW in Q3 2020 and held it in 11 quarters. The position peaked at $5.85M in Q4 2022. 2 funds tracked by Wall St. Rank hold THWWW as of Q1 2024.

  • Ionic Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 681,050 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2024, an estimated $293K.
  • Ionic Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2020 and held it in 11 quarters.
  • Ionic Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $5.85M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.