Wolverine Asset Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,389
| Closed | -$14.8K | – | 1643 |
|
|
2023
Q4 | $14.8K | Buy |
34,389
+25,705
| +296% | +$11.1K | ﹤0.01% | 938 |
|
|
2023
Q3 | $44.4K | Buy |
8,684
+3,230
| +59% | +$16.5K | ﹤0.01% | 876 |
|
|
2023
Q2 | $18.7K | Sell |
5,454
-1,411
| -21% | -$4.83K | ﹤0.01% | 933 |
|
|
2023
Q1 | $26.2K | Buy |
+6,865
| New | +$26.2K | ﹤0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-53,873
| Closed | -$209K | – | 2098 |
|
|
2022
Q3 | $209K | Sell |
53,873
-80,071
| -60% | -$311K | ﹤0.01% | 962 |
|
|
2022
Q2 | $47K | Buy |
133,944
+49,978
| +60% | +$17.5K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $41K | Buy |
83,966
+25,528
| +44% | +$12.5K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $16K | Buy |
58,438
+23,057
| +65% | +$6.31K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $13K | Buy |
35,381
+18,366
| +108% | +$6.75K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $9K | Sell |
17,015
-4,782
| -22% | -$2.53K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $3K | Sell |
21,797
-3,167
| -13% | -$436 | ﹤0.01% | 1674 |
|
|
2020
Q4 | $1K | Sell |
24,964
-2,040
| -8% | -$82 | ﹤0.01% | 1281 |
|
|
2020
Q3 | $1K | Hold |
27,004
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $2K | Buy |
+27,004
| New | +$2K | ﹤0.01% | 1162 |
|
|
2019
Q4 | – | Sell |
-323
| Closed | – | – | 1296 |
|
|
2019
Q3 | $0 | Buy |
+323
| New | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | – | Sell |
-17,021
| Closed | -$26K | – | 1306 |
|
|
2019
Q1 | $26K | Buy |
+17,021
| New | +$26K | ﹤0.01% | 864 |
|