WAM
THWWW
Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,011
| Closed | -$25.9K | – | 259 |
|
|
2023
Q4 | $25.9K | Buy |
64,011
+3,686
| +6% | +$1.49K | ﹤0.01% | 114 |
|
|
2023
Q3 | $308K | Buy |
60,325
+50,000
| +484% | +$256K | 0.06% | 68 |
|
|
2023
Q2 | $35.7K | Hold |
10,325
| – | – | 0.01% | 108 |
|
|
2023
Q1 | $39.4K | Buy |
+10,325
| New | +$39.4K | 0.01% | 120 |
|