LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $909K | Hold |
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|
2022
Q2 | $83K | Hold |
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|
2022
Q1 | $117K | Hold |
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|
2021
Q4 | $66K | Hold |
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|
2021
Q3 | $89K | Hold |
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|
2021
Q2 | $129K | Hold |
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|
2021
Q1 | $42K | Hold |
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|
2020
Q4 | $17K | Hold |
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|
2020
Q3 | $16K | Hold |
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|
2020
Q2 | $23K | Hold |
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|
2020
Q1 | $59K | Hold |
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|
2019
Q4 | $122 | Hold |
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|
2019
Q3 | $246K | Sell |
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|
2019
Q2 | $519K | Hold |
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|
2019
Q1 | $402K | Buy |
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