Rubric Capital Management (New York)’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Rubric Capital Management (New York)’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
2020 Q4	–	Sell	-650,000	Closed	-$46K	–	86
2020 Q3	$46K	Hold	650,000	–	–	﹤0.01%	65
2020 Q2	$65K	Hold	650,000	–	–	0.01%	52
2020 Q1	$127K	Hold	650,000	–	–	0.02%	52
2019 Q4	$338K	Hold	650,000	–	–	0.04%	48
2019 Q3	$559K	Hold	650,000	–	–	0.05%	61
2019 Q2	$1.3M	Hold	650,000	–	–	0.1%	51
2019 Q1	$1M	Buy	+650,000	New	+$968K	0.09%	60

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Rubric Capital Management (New York)'s THWWW Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2020, closing a stake of 650,000 shares — an estimated $46K sold.

Rubric Capital Management (New York) first reported a position in THWWW in Q1 2019 and held it in 7 quarters. The position peaked at $1.3M in Q2 2019. 20 funds tracked by Wall St. Rank hold THWWW as of Q4 2020.

Rubric Capital Management (New York) reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 650,000 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2020, an estimated $46K.
Rubric Capital Management (New York) first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 7 quarters.
Rubric Capital Management (New York)'s Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.3M in Q2 2019.
20 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.