Moore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$68K | – | 911 |
|
|
2021
Q1 | $68K | Hold |
400,000
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $29K | Hold |
400,000
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $31K | Hold |
400,000
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $40K | Hold |
400,000
| – | – | ﹤0.01% | 236 |
|
|
2020
Q1 | $60K | Hold |
400,000
| – | – | ﹤0.01% | 144 |
|
|
2019
Q4 | $208K | Hold |
400,000
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $420K | Hold |
400,000
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $800K | Hold |
400,000
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $620K | Buy |
+400,000
| New | +$620K | 0.02% | 234 |
|