Privium Fund Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Privium Fund 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
2024 Q1	–	Sell	-18,725	Closed	-$7.49K	–	131
2023 Q4	$7.49K	Sell	18,725 -1,975	-10%	-$4.74K	﹤0.01%	103
2023 Q3	$106K	Hold	20,700	–	–	0.03%	78
2023 Q2	$70K	Buy	20,700 +900	+5%	+$3.56K	0.02%	87
2023 Q1	$75.6K	Buy	+19,800	New	+$113K	0.03%	88
2022 Q4	–	Sell	-308,089	Closed	-$1.19M	–	202
2022 Q3	$1.19M	Buy	+308,089	New	+$1.13M	0.43%	40

Privium Fund Management's THWWW Position: Q1 2024 in Review

Privium Fund Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2024, closing a stake of 18,725 shares — an estimated $7.49K sold.

Privium Fund Management first reported a position in THWWW in Q3 2022 and held it in 5 quarters. The position peaked at $1.19M in Q3 2022. 2 funds tracked by Wall St. Rank hold THWWW as of Q1 2024.

Privium Fund Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2024 after selling out during the quarter.
Privium Fund Management sold 18,725 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2024, an estimated $7.49K.
Privium Fund Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2022 and held it in 5 quarters.
Privium Fund Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.19M in Q3 2022.
2 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2024.

Based on Privium Fund Management's 13F filing for Q1 2024, filed 30 Apr 2024.