MAM
THWWW
Myriad Asset 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
Q1 | – | Sell |
-186,666
| Closed | -$14K | – | 144 |
|
|
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% | 88 |
|
|
2019
Q3 | $178K | Hold |
186,666
| – | – | 0.02% | 82 |
|
|
2019
Q2 | $373K | Sell |
186,666
-100,000
| -35% | -$200K | 0.03% | 83 |
|
|
2019
Q1 | $444K | Buy |
+286,666
| New | +$444K | 0.04% | 77 |
|