Wolverine Trading
THWWW

Wolverine Trading’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Wolverine Trading’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
2023
Q4 		– Sell
-14,978
Closed -$76.5K – 5420
2023
Q3 		$76.5K Buy
+14,978
New +$57.6K ﹤0.01% 4072

Other funds holding THWWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Trading's THWWW Position: Q4 2023 in Review

Wolverine Trading sold out of Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) in Q4 2023, closing a stake of 14,978 shares — an estimated $76.5K sold.

Wolverine Trading first reported a position in THWWW in Q3 2023 and held it in 1 quarter. The position peaked at $76.5K in Q3 2023. 9 funds tracked by Wall St. Rank hold THWWW as of Q4 2023.

  • Wolverine Trading reported no remaining Target Hospitality Corp. Warrant expiring 3/15/2024 position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 14,978 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q4 2023, an estimated $76.5K.
  • Wolverine Trading first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023 and held it in 1 quarter.
  • Wolverine Trading's Target Hospitality Corp. Warrant expiring 3/15/2024 position peaked at $76.5K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.