Longfellow Investment Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Longfellow Investment Management’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 Q3	–	Sell	-19,989	Closed	-$2K	–	127
2020 Q2	$2K	Sell	19,989 -1,200	-6%	-$264	﹤0.01%	123
2020 Q1	$5K	Sell	21,189 -4,400	-17%	-$2.36K	﹤0.01%	116
2019 Q4	$14K	Buy	25,589 +8,200	+47%	+$5.71K	0.01%	105
2019 Q3	$18K	Buy	17,389 +10,000	+135%	+$13.4K	0.01%	104
2019 Q2	$15K	Sell	7,389 -93,133	-93%	-$191K	0.01%	90
2019 Q1	$155K	Buy	+100,522	New	+$150K	0.09%	87

Other funds holding THWWW

CBA

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

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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 Toronto, Ontario, Canada $123B AUM 34.51% 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

Longfellow Investment Management's THWWW Position: Q3 2020 in Review

Longfellow Investment Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2020, closing a stake of 19,989 shares — an estimated $2K sold.

Longfellow Investment Management first reported a position in THWWW in Q1 2019 and held it in 6 quarters. The position peaked at $155K in Q1 2019. 24 funds tracked by Wall St. Rank hold THWWW as of Q3 2020.

Longfellow Investment Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2020 after selling out during the quarter.
Longfellow Investment Management sold 19,989 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2020, an estimated $2K.
Longfellow Investment Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 6 quarters.
Longfellow Investment Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $155K in Q1 2019.
24 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2020.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.