RL
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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,800
Closed -$112K – 186
2022
Q3 		$112K Buy
28,800
+12,300
+75% +$47.8K 0.03% 166
2022
Q2 		$6K Buy
+16,500
New +$6K ﹤0.01% 141