Longfellow Investment Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,989
| Closed | -$2K | – | 127 |
|
|
2020
Q2 | $2K | Sell |
19,989
-1,200
| -6% | -$120 | ﹤0.01% | 123 |
|
|
2020
Q1 | $5K | Sell |
21,189
-4,400
| -17% | -$1.04K | ﹤0.01% | 116 |
|
|
2019
Q4 | $14K | Buy |
25,589
+8,200
| +47% | +$4.49K | 0.01% | 105 |
|
|
2019
Q3 | $18K | Buy |
17,389
+10,000
| +135% | +$10.4K | 0.01% | 104 |
|
|
2019
Q2 | $15K | Sell |
7,389
-93,133
| -93% | -$189K | 0.01% | 90 |
|
|
2019
Q1 | $155K | Buy |
+100,522
| New | +$155K | 0.09% | 87 |
|