Susquehanna International Group
THWWW

Susquehanna International Group’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Susquehanna International Group’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
2022
Q4 		– Sell
-46,600
Closed -$178K – 14085
2022
Q3 		$178K Sell
46,600
-26,319
-36% -$96.8K ﹤0.01% 11008
2022
Q2 		$26K Buy
72,919
+12,894
+21% +$5.98K ﹤0.01% 12290
2022
Q1 		$30K Buy
60,025
+13,425
+29% +$4.18K ﹤0.01% 12508
2021
Q4 		$13K Hold
46,600
– – ﹤0.01% 12902
2021
Q3 		$18K Hold
46,600
– – ﹤0.01% 12562
2021
Q2 		$26K Hold
46,600
– – ﹤0.01% 12403
2021
Q1 		$8K Hold
46,600
– – ﹤0.01% 12159
2020
Q4 		$3K Hold
46,600
– – ﹤0.01% 10937
2020
Q3 		$4K Hold
46,600
– – ﹤0.01% 10449
2020
Q2 		$5K Hold
46,600
– – ﹤0.01% 10009
2020
Q1 		$9K Hold
46,600
– – ﹤0.01% 10060
2019
Q4 		$24K Hold
46,600
– – ﹤0.01% 9472
2019
Q3 		$40K Hold
46,600
– – ﹤0.01% 9842
2019
Q2 		$93K Hold
46,600
– – ﹤0.01% 9636
2019
Q1 		$72K Buy
+46,600
New +$69.4K ﹤0.01% 8378

Other funds holding THWWW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's THWWW Position: Q4 2022 in Review

Susquehanna International Group sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2022, closing a stake of 46,600 shares — an estimated $178K sold.

Susquehanna International Group first reported a position in THWWW in Q1 2019 and held it in 15 quarters. The position peaked at $178K in Q3 2022. 7 funds tracked by Wall St. Rank hold THWWW as of Q4 2022.

  • Susquehanna International Group reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 46,600 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2022, an estimated $178K.
  • Susquehanna International Group first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 15 quarters.
  • Susquehanna International Group's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $178K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.