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

Moore 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
2021 Q2	–	Sell	-400,000	Closed	-$68K	–	927
2021 Q1	$68K	Hold	400,000	–	–	﹤0.01%	650
2020 Q4	$29K	Hold	400,000	–	–	﹤0.01%	514
2020 Q3	$31K	Hold	400,000	–	–	﹤0.01%	370
2020 Q2	$40K	Hold	400,000	–	–	﹤0.01%	250
2020 Q1	$60K	Hold	400,000	–	–	﹤0.01%	153
2019 Q4	$208K	Hold	400,000	–	–	0.01%	230
2019 Q3	$420K	Hold	400,000	–	–	0.02%	262
2019 Q2	$800K	Hold	400,000	–	–	0.02%	254
2019 Q1	$620K	Buy	+400,000	New	+$596K	0.02%	249

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Moore Capital Management's THWWW Position: Q2 2021 in Review

Moore Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q2 2021, closing a stake of 400,000 shares — an estimated $68K sold.

Moore Capital Management first reported a position in THWWW in Q1 2019 and held it in 9 quarters. The position peaked at $800K in Q2 2019. 15 funds tracked by Wall St. Rank hold THWWW as of Q2 2021.

Moore Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 400,000 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2021, an estimated $68K.
Moore Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 9 quarters.
Moore Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $800K in Q2 2019.
15 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.