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

LMR Partners’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
2022 Q4	–	Sell	-234,266	Closed	-$909K	–	1355
2022 Q3	$909K	Hold	234,266	–	–	0.02%	762
2022 Q2	$83K	Hold	234,266	–	–	﹤0.01%	1114
2022 Q1	$117K	Hold	234,266	–	–	﹤0.01%	1178
2021 Q4	$66K	Hold	234,266	–	–	﹤0.01%	1123
2021 Q3	$89K	Hold	234,266	–	–	﹤0.01%	964
2021 Q2	$129K	Hold	234,266	–	–	﹤0.01%	826
2021 Q1	$42K	Hold	234,266	–	–	﹤0.01%	917
2020 Q4	$17K	Hold	234,266	–	–	﹤0.01%	476
2020 Q3	$16K	Hold	234,266	–	–	﹤0.01%	426
2020 Q2	$23K	Hold	234,266	–	–	﹤0.01%	566
2020 Q1	$59K	Hold	234,266	–	–	﹤0.01%	228
2019 Q4	$122	Hold	234,266	–	–	﹤0.01%	380
2019 Q3	$246K	Sell	234,266 -25,000	-10%	-$33.4K	0.01%	333
2019 Q2	$519K	Hold	259,266	–	–	0.02%	302
2019 Q1	$402K	Buy	+259,266	New	+$386K	0.02%	278

Other funds holding THWWW

ICM

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

CBA

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AIMCA

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LMR Partners's THWWW Position: Q4 2022 in Review

LMR Partners sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2022, closing a stake of 234,266 shares — an estimated $909K sold.

LMR Partners first reported a position in THWWW in Q1 2019 and held it in 15 quarters. The position peaked at $909K in Q3 2022. 7 funds tracked by Wall St. Rank hold THWWW as of Q4 2022.

LMR Partners reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 234,266 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2022, an estimated $909K.
LMR Partners first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 15 quarters.
LMR Partners's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $909K in Q3 2022.
7 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.