Walleye Capital’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 |
-168,665
| Closed | -$72.5K | – | 6096 |
|
|
2023
Q4 | $72.5K | Sell |
168,665
-1,276
| -0.8% | -$3.06K | ﹤0.01% | 4179 |
|
|
2023
Q3 | $868K | Hold |
169,941
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q2 | $581K | Hold |
169,941
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q1 | $649K | Sell |
169,941
-551
| -0.3% | -$3.14K | 0.01% | 1487 |
|
|
2022
Q4 | $985K | Sell |
170,492
-453,001
| -73% | -$2.07M | 0.02% | 1010 |
|
|
2022
Q3 | $2.42M | Buy |
623,493
+3,765
| +0.6% | +$13.8K | 0.05% | 457 |
|
|
2022
Q2 | $221K | Buy |
619,728
+99,508
| +19% | +$46.1K | 0.01% | 1474 |
|
|
2022
Q1 | $260K | Buy |
520,220
+1
| +0% | – | 0.01% | 1391 |
|
|
2021
Q4 | $148K | Sell |
520,219
-124,522
| -19% | -$48.8K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $245 | Sell |
644,741
-14,000
| -2% | -$6.56K | 0.01% | 1118 |
|
|
2021
Q2 | $362 | Sell |
658,741
-37,079
| -5% | -$10.9K | 0.01% | 872 |
|
|
2021
Q1 | $118 | Hold |
695,820
| – | – | 0.01% | 1013 |
|
|
2020
Q4 | $51 | Buy |
695,820
+169,487
| +32% | +$12.1K | ﹤0.01% | 871 |
|
|
2020
Q3 | $41K | Buy |
+526,333
| New | +$38K | ﹤0.01% | 767 |
|
Walleye Capital's THWWW Position: Q1 2024 in Review
Walleye Capital sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2024, closing a stake of 168,665 shares — an estimated $72.5K sold.
Walleye Capital first reported a position in THWWW in Q3 2020 and held it in 14 quarters. The position peaked at $2.42M in Q3 2022. 2 funds tracked by Wall St. Rank hold THWWW as of Q1 2024.
- Walleye Capital reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2024 after selling out during the quarter.
- Walleye Capital sold 168,665 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2024, an estimated $72.5K.
- Walleye Capital first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2020 and held it in 14 quarters.
- Walleye Capital's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $2.42M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2024.
Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.