Tower Research Capital (TRC)’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-238
| Closed | -$102 | – | 6276 |
|
|
2023
Q4 | $102 | Hold |
238
| – | – | ﹤0.01% | 5713 |
|
|
2023
Q3 | $1.22K | Hold |
238
| – | – | ﹤0.01% | 5380 |
|
|
2023
Q2 | $814 | Hold |
238
| – | – | ﹤0.01% | 5542 |
|
|
2023
Q1 | $1K | Hold |
238
| – | – | ﹤0.01% | 5678 |
|
|
2022
Q4 | $1K | Hold |
238
| – | – | ﹤0.01% | 5739 |
|
|
2022
Q3 | $1K | Hold |
238
| – | – | ﹤0.01% | 5901 |
|
|
2022
Q2 | $0 | Hold |
238
| – | – | ﹤0.01% | 6711 |
|
|
2022
Q1 | $0 | Hold |
238
| – | – | ﹤0.01% | 6755 |
|
|
2021
Q4 | $0 | Hold |
238
| – | – | ﹤0.01% | 6727 |
|
|
2021
Q3 | $0 | Hold |
238
| – | – | ﹤0.01% | 6306 |
|
|
2021
Q2 | $0 | Hold |
238
| – | – | ﹤0.01% | 5971 |
|
|
2021
Q1 | $0 | Hold |
238
| – | – | ﹤0.01% | 5832 |
|
|
2020
Q4 | $0 | Hold |
238
| – | – | ﹤0.01% | 5476 |
|
|
2020
Q3 | $0 | Hold |
238
| – | – | ﹤0.01% | 5182 |
|
|
2020
Q2 | $0 | Hold |
238
| – | – | ﹤0.01% | 5060 |
|
|
2020
Q1 | $0 | Hold |
238
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q4 | $0 | Hold |
238
| – | – | ﹤0.01% | 4574 |
|
|
2019
Q3 | $0 | Hold |
238
| – | – | ﹤0.01% | 4625 |
|
|
2019
Q2 | $0 | Hold |
238
| – | – | ﹤0.01% | 4458 |
|
|
2019
Q1 | $0 | Buy |
+238
| New | +$354 | ﹤0.01% | 4415 |
|
Tower Research Capital (TRC)'s THWWW Position: Q1 2024 in Review
Tower Research Capital (TRC) sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2024, closing a stake of 238 shares — an estimated $102 sold.
Tower Research Capital (TRC) first reported a position in THWWW in Q1 2019 and held it in 20 quarters. The position peaked at $1.22K in Q3 2023. 2 funds tracked by Wall St. Rank hold THWWW as of Q1 2024.
- Tower Research Capital (TRC) reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 238 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2024, an estimated $102.
- Tower Research Capital (TRC) first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.22K in Q3 2023.
- 2 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.