Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW was delisted on the 13th of March, 2024.
19 hedge funds and large institutions have $35.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1,279% more capital invested
Capital invested by funds: $2.57M → $35.4M (+$32.9M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
27% more funds holding
Funds holding: 15 → 19 (+4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$4.96M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.81M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$1.4M |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$1.13M |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$1.5M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$294K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$120K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96.8K |
| 5 |
TCM
Tenor Capital Management
New York
|
-$18K |
THWWW Hedge Fund Activity: Q3 2022 in Review
19 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q3 2022, worth a combined $35.4M — up 1,279% from $2.57M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new THWWW positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $4.96M. The largest seller was Difesa Capital Management, cutting an estimated $1.5M.
- 19 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q3 2022, up from 15 in Q2 2022.
- Funds reported $35.4M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q3 2022, up 1,279% quarter-over-quarter.
- 7 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q3 2022 and 3 closed out, a net change of +4 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q3 2022 was Ionic Capital Management, an estimated $4.96M added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q3 2022 was Difesa Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2022.