Wolverine Asset Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,389
| Closed | -$14.8K | – | 1969 |
|
|
2023
Q4 | $14.8K | Buy |
34,389
+25,705
| +296% | +$61.7K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $44.4K | Buy |
8,684
+3,230
| +59% | +$12.4K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $18.7K | Sell |
5,454
-1,411
| -21% | -$5.58K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $26.2K | Buy |
+6,865
| New | +$39.1K | ﹤0.01% | 1300 |
|
|
2022
Q4 | – | Sell |
-53,873
| Closed | -$209K | – | 2415 |
|
|
2022
Q3 | $209K | Sell |
53,873
-80,071
| -60% | -$294K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $47K | Buy |
133,944
+49,978
| +60% | +$23.2K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $41K | Buy |
83,966
+25,528
| +44% | +$7.95K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $16K | Buy |
58,438
+23,057
| +65% | +$9.04K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $13K | Buy |
35,381
+18,366
| +108% | +$8.61K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $9K | Sell |
17,015
-4,782
| -22% | -$1.41K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $3K | Sell |
21,797
-3,167
| -13% | -$415 | ﹤0.01% | 1955 |
|
|
2020
Q4 | $1K | Sell |
24,964
-2,040
| -8% | -$145 | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1K | Hold |
27,004
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $2K | Buy |
+27,004
| New | +$5.95K | ﹤0.01% | 1478 |
|
|
2019
Q4 | – | Sell |
-323
| Closed | – | – | 1563 |
|
|
2019
Q3 | $0 | Buy |
+323
| New | +$432 | ﹤0.01% | 1673 |
|
|
2019
Q2 | – | Sell |
-17,021
| Closed | -$26K | – | 1633 |
|
|
2019
Q1 | $26K | Buy |
+17,021
| New | +$25.3K | ﹤0.01% | 1226 |
|
Wolverine Asset Management's THWWW Position: Q1 2024 in Review
Wolverine Asset Management sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q1 2024, closing a stake of 34,389 shares — an estimated $14.8K sold.
Wolverine Asset Management first reported a position in THWWW in Q1 2019 and held it in 16 quarters. The position peaked at $209K in Q3 2022. 2 funds tracked by Wall St. Rank hold THWWW as of Q1 2024.
- Wolverine Asset Management reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q1 2024 after selling out during the quarter.
- Wolverine Asset Management sold 34,389 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q1 2024, an estimated $14.8K.
- Wolverine Asset Management first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and held it in 16 quarters.
- Wolverine Asset Management's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $209K in Q3 2022.
- 2 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q1 2024.
Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.