Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW was delisted on the 13th of March, 2024.
14 hedge funds and large institutions have $3.28M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
54% more capital invested
Capital invested by funds: $2.12M → $3.28M (+$1.16M)
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$15.6K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.95K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.18K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$3.11K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$156 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$1.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 3 |
BlackRock
New York
|
-$79 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBA
1
Coastal Bridge Advisors
Westport,
Connecticut
| $2.1M | -$1.31M | -4,199,999 | -50% |
|
2
Walleye Capital
New York
| $260K | – | +1 | +0% |
|
|
DCM
3
Difesa Capital Management
New York
| $249K | +$15.6K | +50,000 | +11% |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $183K | – | – | – |
|
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $167K | – | – | – |
|
|
LP
6
LMR Partners
London,
United Kingdom
| $117K | – | – | – |
|
|
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $83K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $41K | +$7.95K | +25,528 | +44% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $30K | +$4.18K | +13,425 | +29% |
|
|
TCM
10
Tenor Capital Management
New York
| $25K | – | – | – |
|
|
11
BlackRock
New York
| $20K | -$79 | -254 | -0.6% |
|
|
WS
12
Wedbush Securities
Los Angeles,
California
| $5K | +$3.11K | +10,000 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -2,465 | Closed |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | +$156 | +500 | New |
|
THWWW Hedge Fund Activity: Q1 2022 in Review
14 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q1 2022, worth a combined $3.28M — up 54% from $2.12M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new THWWW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Difesa Capital Management, adding an estimated $15.6K. The largest seller was Coastal Bridge Advisors, cutting an estimated $1.31M.
- 14 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q1 2022, up from 13 in Q4 2021.
- Funds reported $3.28M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q1 2022, up 54% quarter-over-quarter.
- 2 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q1 2022 was Difesa Capital Management, an estimated $15.6K added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q1 2022 was Coastal Bridge Advisors, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2022.