Marshall Wace’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Marshall Wace’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
2022 Q3	–	Sell	-210,000	Closed	-$1.2M	–	3922
2022 Q2	$1.2M	Buy	210,000 +3,800	+2%	+$1.76K	﹤0.01%	2332
2022 Q1	$1.24M	Hold	206,200	–	–	﹤0.01%	2347
2021 Q4	$734K	Buy	206,200 +44,400	+27%	+$17.4K	﹤0.01%	2621
2021 Q3	$604K	Buy	161,800 +11,800	+8%	+$5.53K	﹤0.01%	2303
2021 Q2	$557K	Buy	150,000 +52,297	+54%	+$15.4K	﹤0.01%	2083
2021 Q1	$245K	Sell	97,703 -48,338	-33%	-$6.34K	﹤0.01%	2196
2020 Q4	$231K	Buy	+146,041	New	+$10.4K	﹤0.01%	1723

Other funds holding THWWW

CBA

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Marshall Wace's THWWW Position: Q4 2020 in Review

Marshall Wace sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2020, closing a stake of 299,996 shares — an estimated $21.4K sold.

Marshall Wace first reported a position in THWWW in Q1 2019 and held it in 7 quarters. The position peaked at $600K in Q2 2019. 20 funds tracked by Wall St. Rank hold THWWW as of Q4 2020.

Marshall Wace reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 299,996 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2020, an estimated $21.4K.
Marshall Wace first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 7 quarters.
Marshall Wace's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $600K in Q2 2019.
20 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.