WAM
THWWW

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

Weiss Asset Management’s Portfolio THWWW Stock Details THWWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-318,098
Closed -$165K – 337
2019
Q4 		$165K Hold
318,098
– – 0.01% 257
2019
Q3 		$334K Hold
318,098
– – 0.03% 124
2019
Q2 		$636K Hold
318,098
– – 0.04% 127
2019
Q1 		$493K Buy
+318,098
New +$493K 0.04% 111