UBS Group
THWWW

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

UBS 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
2023
Q4 		– Sell
-1,783
Closed -$9.11K – 10263
2023
Q3 		$9.11K Buy
+1,783
New +$6.85K ﹤0.01% 7152
2022
Q4 		– Sell
-7,982
Closed -$31K – 11367
2022
Q3 		$31K Buy
+7,982
New +$29.3K ﹤0.01% 6851
2022
Q1 		– Sell
-2,465
Closed -$1K – 11149
2021
Q4 		$1K Buy
+2,465
New +$967 ﹤0.01% 10082
2021
Q1 		– Sell
-1,990
Closed – – 9612
2020
Q4 		$0 Buy
+1,990
New +$142 ﹤0.01% 8887
2020
Q2 		– Sell
-2,790
Closed -$1K – 8476
2020
Q1 		$1K Buy
2,790
+2,190
+365% +$1.18K ﹤0.01% 7827
2019
Q4 		$0 Buy
+600
New +$418 ﹤0.01% 8495
2019
Q3 		– Sell
-791
Closed -$2K – 8347
2019
Q2 		$2K Buy
+791
New +$1.63K ﹤0.01% 7649

Other funds holding THWWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's THWWW Position: Q4 2023 in Review

UBS Group sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2023, closing a stake of 1,783 shares — an estimated $9.11K sold.

UBS Group first reported a position in THWWW in Q2 2019 and held it in 7 quarters. The position peaked at $31K in Q3 2022. 9 funds tracked by Wall St. Rank hold THWWW as of Q4 2023.

  • UBS Group reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1,783 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2023, an estimated $9.11K.
  • UBS Group first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q2 2019 and held it in 7 quarters.
  • UBS Group's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $31K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.