WS
THWWW

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

Wedbush Securities’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
2022
Q3 		– Sell
-10,000
Closed -$4K – 1121
2022
Q2 		$4K Hold
10,000
– – ﹤0.01% 1067
2022
Q1 		$5K Buy
+10,000
New +$3.11K ﹤0.01% 1097

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Wedbush Securities's THWWW Position: Q3 2022 in Review

Wedbush Securities sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q3 2022, closing a stake of 10,000 shares — an estimated $4K sold.

Wedbush Securities first reported a position in THWWW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 19 funds tracked by Wall St. Rank hold THWWW as of Q3 2022.

  • Wedbush Securities reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q3 2022 after selling out during the quarter.
  • Wedbush Securities sold 10,000 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q3 2022, an estimated $4K.
  • Wedbush Securities first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2022 and held it in 2 quarters.
  • Wedbush Securities's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $5K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.