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

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Potrero Capital Research's THWWW Position: Q4 2021 in Review

Potrero Capital Research sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2021, closing a stake of 33,333 shares — an estimated $13K sold.

Potrero Capital Research first reported a position in THWWW in Q1 2019 and held it in 11 quarters. The position peaked at $67K in Q2 2019. 13 funds tracked by Wall St. Rank hold THWWW as of Q4 2021.

Potrero Capital Research reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2021 after selling out during the quarter.
Potrero Capital Research sold 33,333 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2021, an estimated $13K.
Potrero Capital Research first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 11 quarters.
Potrero Capital Research's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $67K in Q2 2019.
13 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2021.

Based on Potrero Capital Research's 13F filing for Q4 2021, filed 14 Feb 2022.