Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW was delisted on the 13th of March, 2024.
9 hedge funds and large institutions have $10.7M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
30% less capital invested
Capital invested by funds: $15.3M → $10.7M (-$4.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.49M |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$113K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$105K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$58.9K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$39.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$963K |
| 2 |
Walleye Capital
New York
|
-$3.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $3.94M | +$105K | +18,338 | +2% |
|
|
CBA
2
Coastal Bridge Advisors
Westport,
Connecticut
| $3.31M | – | – | – |
|
|
SM
3
Skaana Management
Brooklyn,
New York
| $2.57M | +$1.49M | +261,869 | +64% |
|
|
4
Walleye Capital
New York
| $649K | -$3.14K | -551 | -0.3% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $75.6K | +$113K | +19,800 | New |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $58.9K | +$5.7K | +1,000 | +7% |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| $39.4K | +$58.9K | +10,325 | New |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $26.2K | +$39.1K | +6,865 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$963K | -166,666 | Closed |
|
THWWW Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q1 2023, worth a combined $10.7M — down 30% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new THWWW positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Skaana Management, adding an estimated $1.49M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $963K sold.
- 9 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $10.7M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q1 2023, down 30% quarter-over-quarter.
- 3 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q1 2023 and 1 closed out, a net change of +2 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q1 2023 was Skaana Management, an estimated $1.49M added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q1 2023 was Alberta Investment Management Corp (AIMCo), an estimated $963K sold.
Based on aggregated 13F filings for Q1 2023.