Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW was delisted on the 13th of March, 2024.
13 hedge funds and large institutions have $2.18M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
36% less capital invested
Capital invested by funds: $3.39M → $2.18M (-$1.21M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$141K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$66K |
| 3 |
Walleye Capital
New York
|
-$6.56K |
| 4 |
JG
Jefferies Group
New York
|
-$5.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBA
1
Coastal Bridge Advisors
Westport,
Connecticut
| $1.6M | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $133K | – | – | – |
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $127K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $92K | -$141K | -300,626 | -56% |
|
|
LP
5
LMR Partners
London,
United Kingdom
| $89K | – | – | – |
|
|
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $63K | – | – | – |
|
|
TCM
7
Tenor Capital Management
New York
| $19K | – | – | – |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $18K | – | – | – |
|
9
BlackRock
New York
| $16K | – | – | – |
|
|
PCR
10
Potrero Capital Research
San Francisco,
California
| $13K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $13K | +$8.61K | +18,366 | +108% |
|
|
12
Walleye Capital
New York
| $245 | -$6.56K | -14,000 | -2% |
|
|
AA
13
AQR Arbitrage
Greenwich,
Connecticut
| – | -$66K | -120,766 | Closed |
|
|
JG
14
Jefferies Group
New York
| – | -$5.65K | -10,270 | Closed |
|
THWWW Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q3 2021, worth a combined $2.18M — down 36% from $3.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THWWW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $8.61K. The largest seller was Ionic Capital Management, cutting an estimated $141K.
- 13 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q3 2021, down from 15 in Q2 2021.
- Funds reported $2.18M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q3 2021, down 36% quarter-over-quarter.
- 0 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q3 2021 was Wolverine Asset Management, an estimated $8.61K added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q3 2021 was Ionic Capital Management, an estimated $141K sold.
Based on aggregated 13F filings for Q3 2021.