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THWWW

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

RPO LLC’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
Q4 		– Sell
-28,800
Closed -$112K – 193
2022
Q3 		$112K Buy
28,800
+12,300
+75% +$45.2K 0.03% 174
2022
Q2 		$6K Buy
+16,500
New +$7.65K ﹤0.01% 149

Other funds holding THWWW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RPO LLC's THWWW Position: Q4 2022 in Review

RPO LLC sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2022, closing a stake of 28,800 shares — an estimated $112K sold.

RPO LLC first reported a position in THWWW in Q2 2022 and held it in 2 quarters. The position peaked at $112K in Q3 2022. 7 funds tracked by Wall St. Rank hold THWWW as of Q4 2022.

  • RPO LLC reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 28,800 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2022, an estimated $112K.
  • RPO LLC first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q2 2022 and held it in 2 quarters.
  • RPO LLC's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $112K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.