Ionic Capital Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $293K | Buy |
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|
2023
Q3 | $3.15M | Sell |
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2023
Q2 | $2.11M | Sell |
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|
2023
Q1 | $3.94M | Buy |
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|
2022
Q4 | $5.85M | Sell |
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|
2022
Q3 | $5.24M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $92K | Sell |
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|
2021
Q2 | $298K | Buy |
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|
2021
Q1 | $27K | Hold |
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|
2020
Q4 | $11K | Hold |
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|
2020
Q3 | $11K | Buy |
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