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

TD Asset 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
2020 Q4	–	Sell	-399,999	Closed	-$31K	–	1486
2020 Q3	$31K	Hold	399,999	–	–	﹤0.01%	1352
2020 Q2	$40K	Hold	399,999	–	–	﹤0.01%	1320
2020 Q1	$60K	Hold	399,999	–	–	﹤0.01%	1354
2019 Q4	$208K	Hold	399,999	–	–	﹤0.01%	1362
2019 Q3	$382K	Hold	399,999	–	–	﹤0.01%	1218
2019 Q2	$800K	Buy	+399,999	New	+$822K	﹤0.01%	1096

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

TD Asset Management's THWWW Position: Q4 2020 in Review

TD Asset Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2020, closing a stake of 399,999 shares — an estimated $31K sold.

TD Asset Management first reported a position in THWWW in Q2 2019 and held it in 6 quarters. The position peaked at $800K in Q2 2019. 20 funds tracked by Wall St. Rank hold THWWW as of Q4 2020.

TD Asset Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2020 after selling out during the quarter.
TD Asset Management sold 399,999 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2020, an estimated $31K.
TD Asset Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q2 2019 and held it in 6 quarters.
TD Asset Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $800K 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 TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.