Osaic Holdings
THWWW

Osaic Holdings’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Osaic Holdings’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
2022
Q2 		– Sell
-500
Closed – – 7684
2022
Q1 		$0 Buy
+500
New +$156 ﹤0.01% 7615

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's THWWW Position: Q2 2022 in Review

Osaic Holdings sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q2 2022, closing a stake of 500 shares.

Osaic Holdings first reported a position in THWWW in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 15 funds tracked by Wall St. Rank hold THWWW as of Q2 2022.

  • Osaic Holdings reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 500 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2022.
  • Osaic Holdings first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2022 and held it in 1 quarter.
  • Osaic Holdings's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $0 in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.