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

16 hedge funds and large institutions have $1.12M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $524K → $1.12M (+$596K)

20% less funds holding

Funds holding: 20 → 16 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
4
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
-$6.89M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$47K
2
MAM
Myriad Asset Management
Hong Kong
-$14K
3
GSC
Ground Swell Capital
South Carolina
-$1K
4
WAM
Wolverine Asset Management
Illinois
-$415
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$753K – – –
MCM
2
Moore Capital Management
New York
$68K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$60K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57K – – –
AA
5
AQR Arbitrage
Connecticut
$45K – – –
LP
6
LMR Partners
United Kingdom
$42K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30K – – –
ICM
8
Ionic Capital Management
New York
$27K – – –
TCM
9
Tenor Capital Management
New York
$9K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8K – – –
BlackRock
11
BlackRock
New York
$7K – – –
PCR
12
Potrero Capital Research
California
$6K – – –
JG
13
Jefferies Group
New York
$5.62K – – –
WAM
14
Wolverine Asset Management
Illinois
$3K -$415 -3,167 -13%
Walleye Capital
15
Walleye Capital
New York
$118 – – –
GL
16
Governors Lane
New York
– -$47K -578,756 Closed
MAM
17
Myriad Asset Management
Hong Kong
– -$14K -186,666 Closed
GSC
18
Ground Swell Capital
South Carolina
– -$1K -10,677 Closed

THWWW Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q1 2021, worth a combined $1.12M — up 114% from $524K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of THWWW and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Governors Lane, exiting entirely with an estimated $47K sold.

  • 16 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q1 2021, down from 20 in Q4 2020.
  • Funds reported $1.12M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q1 2021, up 114% quarter-over-quarter.
  • 0 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q1 2021 and 4 closed out, a net change of -4 holders.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q1 2021 was Governors Lane, an estimated $47K sold.

Based on aggregated 13F filings for Q1 2021.