LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-234,266
| Closed | -$909K | – | 1343 |
|
|
2022
Q3 | $909K | Hold |
234,266
| – | – | 0.02% | 748 |
|
|
2022
Q2 | $83K | Hold |
234,266
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $117K | Hold |
234,266
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q4 | $66K | Hold |
234,266
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $89K | Hold |
234,266
| – | – | ﹤0.01% | 959 |
|
|
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% | 471 |
|
|
2020
Q3 | $16K | Hold |
234,266
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $23K | Hold |
234,266
| – | – | ﹤0.01% | 565 |
|
|
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% | -$26.3K | 0.01% | 333 |
|
|
2019
Q2 | $519K | Hold |
259,266
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $402K | Buy |
+259,266
| New | +$402K | 0.02% | 278 |
|