VF
THWWW

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

Virtu Financial’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
-17,187
Closed -$1K – 1893
2020
Q3 		$1K Buy
+17,187
New +$1.24K ﹤0.01% 976

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GL
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
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

Virtu Financial's THWWW Position: Q4 2020 in Review

Virtu Financial sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2020, closing a stake of 17,187 shares — an estimated $1K sold.

Virtu Financial first reported a position in THWWW in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 20 funds tracked by Wall St. Rank hold THWWW as of Q4 2020.

  • Virtu Financial reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2020 after selling out during the quarter.
  • Virtu Financial sold 17,187 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2020, an estimated $1K.
  • Virtu Financial first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2020 and held it in 1 quarter.
  • Virtu Financial's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.