Warberg Asset Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Warberg Asset Management’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
2024 Q1	–	Sell	-64,011	Closed	-$25.9K	–	263
2023 Q4	$25.9K	Buy	64,011 +3,686	+6%	+$8.84K	﹤0.01%	149
2023 Q3	$308K	Buy	60,325 +50,000	+484%	+$192K	0.06%	89
2023 Q2	$35.7K	Hold	10,325	–	–	0.01%	142
2023 Q1	$39.4K	Buy	+10,325	New	+$58.9K	0.01%	152

Warberg Asset Management's THWWW Position: Q1 2024 in Review

Warberg Asset Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2024, closing a stake of 64,011 shares — an estimated $25.9K sold.

Warberg Asset Management first reported a position in THWWW in Q1 2023 and held it in 4 quarters. The position peaked at $308K in Q3 2023. 2 funds tracked by Wall St. Rank hold THWWW as of Q1 2024.

Warberg Asset Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2024 after selling out during the quarter.
Warberg Asset Management sold 64,011 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2024, an estimated $25.9K.
Warberg Asset Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2023 and held it in 4 quarters.
Warberg Asset Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $308K in Q3 2023.
2 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.