MTCM
THWWW

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

Mint Tower Capital 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
2019
Q2 		– Sell
-45,333
Closed -$70K – 286
2019
Q1 		$70K Buy
+45,333
New +$67.5K 0.01% 160

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Mint Tower Capital Management's THWWW Position: Q2 2019 in Review

Mint Tower Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q2 2019, closing a stake of 45,333 shares — an estimated $70K sold.

Mint Tower Capital Management first reported a position in THWWW in Q1 2019 and held it in 1 quarter. The position peaked at $70K in Q1 2019. 28 funds tracked by Wall St. Rank hold THWWW as of Q2 2019.

  • Mint Tower Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q2 2019 after selling out during the quarter.
  • Mint Tower Capital Management sold 45,333 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2019, an estimated $70K.
  • Mint Tower Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 1 quarter.
  • Mint Tower Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $70K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2019.

Based on Mint Tower Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.