KPF
THWWW

K2 Principal Fund’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

K2 Principal Fund’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
2020
Q2 		– Sell
-133,693
Closed -$26K – 319
2020
Q1 		$26K Buy
+133,693
New +$71.8K ﹤0.01% 221
2019
Q4 		– Sell
-354,225
Closed -$372K – 362
2019
Q3 		$372K Buy
+354,225
New +$473K 0.04% 246
2019
Q2 		– Sell
-336,175
Closed -$518K – 345
2019
Q1 		$518K Buy
+336,175
New +$500K 0.07% 226

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

K2 Principal Fund's THWWW Position: Q1 2020 in Review

K2 Principal Fund sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2020, closing a stake of 298,220 shares — an estimated $160K sold.

K2 Principal Fund first reported a position in THWWW in Q2 2019 and held it in 2 quarters. The position peaked at $671K in Q2 2019. 27 funds tracked by Wall St. Rank hold THWWW as of Q1 2020.

  • K2 Principal Fund reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 298,220 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2020, an estimated $160K.
  • K2 Principal Fund first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q2 2019 and held it in 2 quarters.
  • K2 Principal Fund's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $671K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.