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

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Susquehanna International Group

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