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

Skaana Management’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
2024 Q2	–	Sell	-1,378,069	Closed	–	–	192
2024 Q1	$0	Buy	1,378,069 +375,137	+37%	+$42.2K	﹤0.01%	215
2023 Q4	$431K	Buy	1,002,932 +1,312	+0.1%	+$3.15K	0.08%	81
2023 Q3	$5.12M	Buy	1,001,620 +529,919	+112%	+$2.04M	1.26%	23
2023 Q2	$1.61M	Sell	471,701 -200,924	-30%	-$794K	0.35%	60
2023 Q1	$2.57M	Buy	672,625 +261,869	+64%	+$1.49M	0.78%	31
2022 Q4	$2.37M	Buy	410,756 +298,378	+266%	+$1.36M	0.51%	37
2022 Q3	$436K	Buy	+112,378	New	+$413K	0.15%	41

Skaana Management's THWWW Position: Q2 2024 in Review

Skaana Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q2 2024, closing a stake of 1,378,069 shares.

Skaana Management first reported a position in THWWW in Q3 2022 and held it in 7 quarters. The position peaked at $5.12M in Q3 2023. 0 funds tracked by Wall St. Rank hold THWWW as of Q2 2024.

Skaana Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q2 2024 after selling out during the quarter.
Skaana Management sold 1,378,069 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2024.
Skaana Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2022 and held it in 7 quarters.
Skaana Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $5.12M in Q3 2023.
0 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.