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

Potrero Capital Research’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 Q4	–	Sell	-33,333	Closed	-$13K	–	86
2021 Q3	$13K	Hold	33,333	–	–	﹤0.01%	87
2021 Q2	$18K	Hold	33,333	–	–	﹤0.01%	101
2021 Q1	$6K	Hold	33,333	–	–	﹤0.01%	105
2020 Q4	$2K	Hold	33,333	–	–	﹤0.01%	71
2020 Q3	$2K	Hold	33,333	–	–	﹤0.01%	56
2020 Q2	$3K	Hold	33,333	–	–	﹤0.01%	45
2020 Q1	$6K	Hold	33,333	–	–	﹤0.01%	46
2019 Q4	$17K	Hold	33,333	–	–	0.01%	43
2019 Q3	$32K	Hold	33,333	–	–	0.02%	47
2019 Q2	$67K	Hold	33,333	–	–	0.04%	48
2019 Q1	$51K	Buy	+33,333	New	+$49.6K	0.03%	43

Other funds holding THWWW

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

Difesa Capital Management New York $38.1M AUM 39.86% 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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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