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 $2.12M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $2.18M → $2.12M (-$55.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$1.65M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.04K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$967 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$92K |
| 2 |
Walleye Capital
New York
|
-$48.8K |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBA
1
Coastal Bridge Advisors
Westport,
Connecticut
| $1.5M | +$1.65M | +4,199,999 | +100% |
|
|
2
Walleye Capital
New York
| $148K | -$48.8K | -124,522 | -19% |
|
|
DCM
3
Difesa Capital Management
New York
| $127K | +$176K | +448,405 | New |
|
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $95K | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $87K | – | – | – |
|
|
LP
6
LMR Partners
London,
United Kingdom
| $66K | – | – | – |
|
|
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $47K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $16K | +$9.04K | +23,057 | +65% |
|
|
TCM
9
Tenor Capital Management
New York
| $14K | – | – | – |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $13K | – | – | – |
|
11
BlackRock
New York
| $11K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$967 | +2,465 | New |
|
|
ICM
13
Ionic Capital Management
New York
| – | -$92K | -240,794 | Closed |
|
|
PCR
14
Potrero Capital Research
San Francisco,
California
| – | -$13K | -33,333 | Closed |
|
THWWW Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q4 2021, worth a combined $2.12M — down 2.5% from $2.18M a quarter earlier.
Fund positioning in THWWW was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Coastal Bridge Advisors, adding an estimated $1.65M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $92K sold.
- 13 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $2.12M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q4 2021, down 2.5% quarter-over-quarter.
- 2 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q4 2021 was Coastal Bridge Advisors, an estimated $1.65M added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q4 2021 was Ionic Capital Management, an estimated $92K sold.
Based on aggregated 13F filings for Q4 2021.