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

Myriad Asset 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 Q1	–	Sell	-186,666	Closed	-$14K	–	145
2020 Q4	$14K	Hold	186,666	–	–	﹤0.01%	83
2020 Q3	$13K	Hold	186,666	–	–	﹤0.01%	59
2020 Q2	$18K	Hold	186,666	–	–	﹤0.01%	52
2020 Q1	$36K	Hold	186,666	–	–	0.01%	95
2019 Q4	$97K	Hold	186,666	–	–	0.01%	90
2019 Q3	$178K	Hold	186,666	–	–	0.02%	86
2019 Q2	$373K	Sell	186,666 -100,000	-35%	-$205K	0.03%	87
2019 Q1	$444K	Buy	+286,666	New	+$427K	0.04%	84

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Myriad Asset Management's THWWW Position: Q1 2021 in Review

Myriad Asset Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2021, closing a stake of 186,666 shares — an estimated $14K sold.

Myriad Asset Management first reported a position in THWWW in Q1 2019 and held it in 8 quarters. The position peaked at $444K in Q1 2019. 16 funds tracked by Wall St. Rank hold THWWW as of Q1 2021.

Myriad Asset Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2021 after selling out during the quarter.
Myriad Asset Management sold 186,666 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2021, an estimated $14K.
Myriad Asset Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 8 quarters.
Myriad Asset Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $444K in Q1 2019.
16 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2021.

Based on Myriad Asset Management's 13F filing for Q1 2021, filed 14 May 2021.