Marshall Wace’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
Q3 | – | Hold |
0
| – | – | – | 3347 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3635 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3789 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2992 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2727 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2631 |
|
|
2020
Q4 | – | Sell |
-299,996
| Closed | -$21K | – | 2133 |
|
|
2020
Q3 | $21K | Hold |
299,996
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $30K | Hold |
299,996
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $60K | Hold |
299,996
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $156K | Hold |
299,996
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q3 | $315K | Hold |
299,996
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $600K | Hold |
299,996
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q1 | $462K | Buy |
+299,996
| New | +$462K | ﹤0.01% | 1152 |
|