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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-318,098	Closed	-$165K	–	343
2019 Q4	$165K	Hold	318,098	–	–	0.01%	269
2019 Q3	$334K	Hold	318,098	–	–	0.03%	134
2019 Q2	$636K	Hold	318,098	–	–	0.04%	141
2019 Q1	$493K	Buy	+318,098	New	+$474K	0.04%	120

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Weiss Asset Management's THWWW Position: Q1 2020 in Review

Weiss Asset Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2020, closing a stake of 318,098 shares — an estimated $165K sold.

Weiss Asset Management first reported a position in THWWW in Q1 2019 and held it in 4 quarters. The position peaked at $636K in Q2 2019. 27 funds tracked by Wall St. Rank hold THWWW as of Q1 2020.

Weiss Asset Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 318,098 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2020, an estimated $165K.
Weiss Asset Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 4 quarters.
Weiss Asset Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $636K in Q2 2019.
27 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.