Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW was delisted on the 13th of March, 2024.
7 hedge funds and large institutions have $15.3M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less capital invested
Capital invested by funds: $35.4M → $15.3M (-$20.2M)
63% less funds holding
Funds holding: 19 → 7 (-12)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.36M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$15.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.01M |
| 3 |
Walleye Capital
New York
|
-$2.07M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$1.54M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.47M |
THWWW Hedge Fund Activity: Q4 2022 in Review
7 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q4 2022, worth a combined $15.3M — down 57% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of THWWW and 1 opened new positions — a net loss of 12 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Skaana Management, adding an estimated $1.36M. The largest seller was Coastal Bridge Advisors, cutting an estimated $15.2M.
- 7 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q4 2022, down from 19 in Q3 2022.
- Funds reported $15.3M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q4 2022, down 57% quarter-over-quarter.
- 1 fund opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q4 2022 and 13 closed out, a net change of -12 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q4 2022 was Skaana Management, an estimated $1.36M added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q4 2022 was Coastal Bridge Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2022.