Millennium Management
THWWW

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

Millennium 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
2022
Q4 		– Sell
-96,002
Closed -$372K – 7241
2022
Q3 		$372K Sell
96,002
-4,783,998
-98% -$17.6M ﹤0.01% 5210
2022
Q2 		$1.74M Buy
4,880,000
+12,500
+0.3% +$5.79K ﹤0.01% 3852
2022
Q1 		$2.43M Sell
4,867,500
-114,500
-2% -$35.7K ﹤0.01% 3687
2021
Q4 		$1.41M Buy
4,982,000
+82,000
+2% +$32.2K ﹤0.01% 4089
2021
Q3 		$1.86M Buy
4,900,000
+205,900
+4% +$96.5K ﹤0.01% 4010
2021
Q2 		$2.58M Sell
4,694,100
-280,900
-6% -$82.6K ﹤0.01% 3637
2021
Q1 		$893K Buy
4,975,000
+35,000
+0.7% +$4.59K ﹤0.01% 4329
2020
Q4 		$7.8M Buy
4,940,000
+796,000
+19% +$56.7K 0.01% 2018
2020
Q3 		$5.06K Buy
4,144,000
+24,000
+0.6% +$1.73K 0.01% 1835
2020
Q2 		$6.96M Buy
4,120,000
+1,129,200
+38% +$249K 0.01% 1484
2020
Q1 		$5.95M Buy
2,990,800
+2,001,600
+202% +$1.07M 0.01% 1206
2019
Q4 		$4.95M Buy
+989,200
New +$689K 0.01% 1954

Other funds holding THWWW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return