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

Wellington Management Group’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 Q2	–	Sell	-687,833	Closed	-$103K	–	2018
2020 Q1	$103K	Sell	687,833 -4,500	-0.6%	-$2.42K	﹤0.01%	1874
2019 Q4	$360K	Hold	692,333	–	–	﹤0.01%	1914
2019 Q3	$727K	Hold	692,333	–	–	﹤0.01%	1792
2019 Q2	$1.39M	Buy	+692,333	New	+$1.42M	﹤0.01%	1701

Other funds holding THWWW

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

AGC

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

CAC

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wellington Management Group's THWWW Position: Q2 2020 in Review

Wellington Management Group sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q2 2020, closing a stake of 687,833 shares — an estimated $103K sold.

Wellington Management Group first reported a position in THWWW in Q2 2019 and held it in 4 quarters. The position peaked at $1.39M in Q2 2019. 25 funds tracked by Wall St. Rank hold THWWW as of Q2 2020.

Wellington Management Group reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q2 2020 after selling out during the quarter.
Wellington Management Group sold 687,833 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2020, an estimated $103K.
Wellington Management Group first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q2 2019 and held it in 4 quarters.
Wellington Management Group's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $1.39M in Q2 2019.
25 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.