Rubric Capital Management (New York)’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650,000
| Closed | -$46K | – | 86 |
|
|
2020
Q3 | $46K | Hold |
650,000
| – | – | ﹤0.01% | 64 |
|
|
2020
Q2 | $65K | Hold |
650,000
| – | – | 0.01% | 51 |
|
|
2020
Q1 | $127K | Hold |
650,000
| – | – | 0.02% | 49 |
|
|
2019
Q4 | $338K | Hold |
650,000
| – | – | 0.04% | 44 |
|
|
2019
Q3 | $559K | Hold |
650,000
| – | – | 0.05% | 56 |
|
|
2019
Q2 | $1.3M | Hold |
650,000
| – | – | 0.1% | 49 |
|
|
2019
Q1 | $1M | Buy |
+650,000
| New | +$1M | 0.09% | 59 |
|