Jefferies Group’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Jefferies Group’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
2021 Q3	–	Sell	-10,270	Closed	-$5.65K	–	2090
2021 Q2	$5.65K	Sell	10,270 -22,793	-69%	-$6.7K	﹤0.01%	1601
2021 Q1	$5.62K	Hold	33,063	–	–	﹤0.01%	1559
2020 Q4	$2.41K	Hold	33,063	–	–	﹤0.01%	1527
2020 Q3	$3K	Hold	33,063	–	–	﹤0.01%	1325
2020 Q2	$3	Sell	33,063 -7,266	-18%	-$1.6K	﹤0.01%	1213
2020 Q1	$6K	Hold	40,329	–	–	﹤0.01%	1977
2019 Q4	$21K	Hold	40,329	–	–	﹤0.01%	2474
2019 Q3	$41K	Sell	40,329 -35,410	-47%	-$47.3K	﹤0.01%	2593
2019 Q2	$151K	Buy	+75,739	New	+$156K	﹤0.01%	2215

Other funds holding THWWW

CBA

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Jefferies Group's THWWW Position: Q3 2021 in Review

Jefferies Group sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2021, closing a stake of 10,270 shares — an estimated $5.65K sold.

Jefferies Group first reported a position in THWWW in Q2 2019 and held it in 9 quarters. The position peaked at $151K in Q2 2019. 13 funds tracked by Wall St. Rank hold THWWW as of Q3 2021.

Jefferies Group reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 10,270 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2021, an estimated $5.65K.
Jefferies Group first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q2 2019 and held it in 9 quarters.
Jefferies Group's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $151K in Q2 2019.
13 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.