THWWW
UBS Group’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,783
| Closed | -$9.11K | – | 8912 |
|
|
2023
Q3 | $9.11K | Buy |
+1,783
| New | +$9.11K | ﹤0.01% | 6013 |
|
|
2022
Q4 | – | Sell |
-7,982
| Closed | -$31K | – | 10010 |
|
|
2022
Q3 | $31K | Buy |
+7,982
| New | +$31K | ﹤0.01% | 5766 |
|
|
2022
Q1 | – | Sell |
-2,465
| Closed | -$1K | – | 9824 |
|
|
2021
Q4 | $1K | Buy |
+2,465
| New | +$1K | ﹤0.01% | 8948 |
|
|
2021
Q1 | – | Sell |
-1,990
| Closed | – | – | 8332 |
|
|
2020
Q4 | $0 | Buy |
+1,990
| New | – | ﹤0.01% | 7734 |
|
|
2020
Q2 | – | Sell |
-2,790
| Closed | -$1K | – | 7401 |
|
|
2020
Q1 | $1K | Buy |
2,790
+2,190
| +365% | +$785 | ﹤0.01% | 6898 |
|
|
2019
Q4 | $0 | Buy |
+600
| New | – | ﹤0.01% | 7244 |
|
|
2019
Q3 | – | Sell |
-791
| Closed | -$2K | – | 7228 |
|
|
2019
Q2 | $2K | Buy |
+791
| New | +$2K | ﹤0.01% | 6770 |
|