Walleye Capital’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-168,665
| Closed | -$72.5K | – | 3118 |
|
|
2023
Q4 | $72.5K | Sell |
168,665
-1,276
| -0.8% | -$549 | ﹤0.01% | 1655 |
|
|
2023
Q3 | $868K | Hold |
169,941
| – | – | ﹤0.01% | 935 |
|
|
2023
Q2 | $581K | Hold |
169,941
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $649K | Sell |
169,941
-551
| -0.3% | -$2.11K | 0.01% | 896 |
|
|
2022
Q4 | $985K | Sell |
170,492
-453,001
| -73% | -$2.62M | 0.02% | 730 |
|
|
2022
Q3 | $2.42M | Buy |
623,493
+3,765
| +0.6% | +$14.6K | 0.05% | 383 |
|
|
2022
Q2 | $221K | Buy |
619,728
+99,508
| +19% | +$35.5K | 0.01% | 1441 |
|
|
2022
Q1 | $260K | Buy |
520,220
+1
| +0% | – | 0.01% | 1348 |
|
|
2021
Q4 | $148K | Sell |
520,219
-124,522
| -19% | -$35.4K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $245 | Sell |
644,741
-14,000
| -2% | -$5 | 0.01% | 1093 |
|
|
2021
Q2 | $362 | Sell |
658,741
-37,079
| -5% | -$20 | 0.01% | 851 |
|
|
2021
Q1 | $118 | Hold |
695,820
| – | – | 0.01% | 1002 |
|
|
2020
Q4 | $51 | Buy |
695,820
+169,487
| +32% | +$12 | ﹤0.01% | 859 |
|
|
2020
Q3 | $41K | Buy |
+526,333
| New | +$41K | ﹤0.01% | 754 |
|