SM
THWWW
Skaana Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,378,069
| Closed | – | – | 156 |
|
|
2024
Q1 | $0 | Buy |
1,378,069
+375,137
| +37% | – | ﹤0.01% | 183 |
|
|
2023
Q4 | $431K | Buy |
1,002,932
+1,312
| +0.1% | +$564 | 0.08% | 44 |
|
|
2023
Q3 | $5.12M | Buy |
1,001,620
+529,919
| +112% | +$2.71M | 1.26% | 18 |
|
|
2023
Q2 | $1.61M | Sell |
471,701
-200,924
| -30% | -$687K | 0.35% | 41 |
|
|
2023
Q1 | $2.57M | Buy |
672,625
+261,869
| +64% | +$1M | 0.78% | 18 |
|
|
2022
Q4 | $2.37M | Buy |
410,756
+298,378
| +266% | +$1.72M | 0.51% | 24 |
|
|
2022
Q3 | $436K | Buy |
+112,378
| New | +$436K | 0.15% | 41 |
|