Marshall Wace’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
Q3
Hold
2022
Q2
Hold
2022
Q1
Hold
2021
Q4
Hold
2021
Q3
Hold
2021
Q2
Hold
2021
Q1
Hold
2020
Q4
Sell
2020
Q3
$21K Hold
2020
Q2
$30K Hold
2020
Q1
$60K Hold
2019
Q4
$156K Hold
2019
Q3
$315K Hold
2019
Q2
$600K Hold
2019
Q1
$462K Buy