PFM
THWWW
Privium Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,725
| Closed | -$7.49K | – | 131 |
|
|
2023
Q4 | $7.49K | Sell |
18,725
-1,975
| -10% | -$790 | ﹤0.01% | 103 |
|
|
2023
Q3 | $106K | Hold |
20,700
| – | – | 0.03% | 78 |
|
|
2023
Q2 | $70K | Buy |
20,700
+900
| +5% | +$3.04K | 0.02% | 87 |
|
|
2023
Q1 | $75.6K | Buy |
+19,800
| New | +$75.6K | 0.03% | 88 |
|
|
2022
Q4 | – | Sell |
-308,089
| Closed | -$1.19M | – | 190 |
|
|
2022
Q3 | $1.19M | Buy |
+308,089
| New | +$1.19M | 0.43% | 38 |
|