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THWWW

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

Delisted

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

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20 hedge funds and large institutions have $575K invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less funds holding

Funds holding: 24 → 20 (-4)

32% less capital invested

Capital invested by funds: $846K → $575K (-$271K)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
6
Calls
$8.04M
Puts
–
Net Calls
+$8.04M
Net Calls Change
+$2.98M

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$12.1K
2
UBS Group
UBS Group
Switzerland
+$142

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$163K
2
RCMNY
Rubric Capital Management (New York)
New York
-$46K
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$31K
4
Marshall Wace
Marshall Wace
United Kingdom
-$21.4K
5
Goldman Sachs
Goldman Sachs
New York
-$1K

THWWW Hedge Fund Activity: Q4 2020 in Review

20 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q4 2020, worth a combined $575K — down 32% from $846K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of THWWW and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $12.1K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $163K sold.

  • 20 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $575K of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q4 2020, down 32% quarter-over-quarter.
  • 2 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q4 2020 and 6 closed out, a net change of -4 holders.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q4 2020 was Walleye Capital, an estimated $12.1K added.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q4 2020 was Alyeska Investment Group, an estimated $163K sold.

Based on aggregated 13F filings for Q4 2020.