ICM
THWWW
Ionic Capital Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-681,050
| Closed | -$293K | – | 193 |
|
|
2023
Q4 | $293K | Buy |
681,050
+64,924
| +11% | +$27.9K | 0.07% | 80 |
|
|
2023
Q3 | $3.15M | Sell |
616,126
-2,154
| -0.3% | -$11K | 0.77% | 25 |
|
|
2023
Q2 | $2.11M | Sell |
618,280
-412,664
| -40% | -$1.41M | 0.6% | 36 |
|
|
2023
Q1 | $3.94M | Buy |
1,030,944
+18,338
| +2% | +$70.1K | 1.15% | 20 |
|
|
2022
Q4 | $5.85M | Sell |
1,012,606
-337,543
| -25% | -$1.95M | 1.39% | 9 |
|
|
2022
Q3 | $5.24M | Buy |
+1,350,149
| New | +$5.24M | 0.72% | 13 |
|
|
2021
Q4 | – | Sell |
-240,794
| Closed | -$92K | – | 369 |
|
|
2021
Q3 | $92K | Sell |
240,794
-300,626
| -56% | -$115K | 0.01% | 251 |
|
|
2021
Q2 | $298K | Buy |
541,420
+391,421
| +261% | +$215K | 0.03% | 240 |
|
|
2021
Q1 | $27K | Hold |
149,999
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $11K | Hold |
149,999
| – | – | ﹤0.01% | 194 |
|
|
2020
Q3 | $11K | Buy |
+149,999
| New | +$11K | ﹤0.01% | 142 |
|