We are live on ! Find out more
THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW

Delisted

THWWW was delisted on the 13th of March, 2024.

Back to rankings

30 hedge funds and large institutions have $12M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$1.5M
Puts
–
Net Calls
+$1.5M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$968K
2
GL
Governors Lane
New York
+$927K
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$764K
4
DKCM
Davidson Kempner Capital Management
New York
+$692K
5
MCM
Moore Capital Management
New York
+$596K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shaolin Capital Management
Florida
$51K +$49.6K +33,332 New
PCR
27
Potrero Capital Research
California
$51K +$49.6K +33,333 New
CI
28
Cowen Inc
New York
$46K +$44.7K +30,000 New
WAM
29
Wolverine Asset Management
Illinois
$26K +$25.3K +17,021 New
ES
30
Equitec Specialists
Illinois
$21K +$20.1K +13,483 New
TRCT
31
Tower Research Capital (TRC)
New York
– +$354 +238 New
1
2

THWWW Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q1 2019, worth a combined $12M.

Buyers outnumbered sellers: 30 funds opened new THWWW positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $968K.

  • 30 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $12M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q1 2019.
  • 30 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q1 2019 and 0 closed out, a net change of +30 holders.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q1 2019 was Rubric Capital Management (New York), an estimated $968K added.

Based on aggregated 13F filings for Q1 2019.