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

Tenor Capital 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
2022 Q3	–	Sell	-50,000	Closed	-$18K	–	845
2022 Q2	$18K	Hold	50,000	–	–	﹤0.01%	606
2022 Q1	$25K	Hold	50,000	–	–	﹤0.01%	692
2021 Q4	$14K	Hold	50,000	–	–	﹤0.01%	806
2021 Q3	$19K	Hold	50,000	–	–	﹤0.01%	739
2021 Q2	$33K	Hold	50,000	–	–	﹤0.01%	729
2021 Q1	$9K	Hold	50,000	–	–	﹤0.01%	677
2020 Q4	$4K	Hold	50,000	–	–	﹤0.01%	380
2020 Q3	$4K	Hold	50,000	–	–	﹤0.01%	284
2020 Q2	$5K	Hold	50,000	–	–	﹤0.01%	197
2020 Q1	$10K	Hold	50,000	–	–	﹤0.01%	194
2019 Q4	$25K	Hold	50,000	–	–	﹤0.01%	160
2019 Q3	$55K	Hold	50,000	–	–	﹤0.01%	142
2019 Q2	$78K	Hold	50,000	–	–	﹤0.01%	130
2019 Q1	$55K	Buy	+50,000	New	+$74.4K	﹤0.01%	116

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Tenor Capital Management's THWWW Position: Q3 2022 in Review

Tenor Capital Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2022, closing a stake of 50,000 shares — an estimated $18K sold.

Tenor Capital Management first reported a position in THWWW in Q1 2019 and held it in 14 quarters. The position peaked at $78K in Q2 2019. 19 funds tracked by Wall St. Rank hold THWWW as of Q3 2022.

Tenor Capital Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 50,000 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2022, an estimated $18K.
Tenor Capital Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 14 quarters.
Tenor Capital Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $78K in Q2 2019.
19 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.