Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW was delisted on the 13th of March, 2024.
11 hedge funds and large institutions have $10.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
3% less capital invested
Capital invested by funds: $10.7M → $10.4M (-$300K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.78M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$475K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$285K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$3.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.63M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$794K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBA
1
Coastal Bridge Advisors
Westport,
Connecticut
| $2.96M | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $2.11M | -$1.63M | -412,664 | -40% |
|
|
SM
3
Skaana Management
Brooklyn,
New York
| $1.61M | -$794K | -200,924 | -30% |
|
|
CM
4
Caption Management
Oklahoma City,
Oklahoma
| $1.54M | +$1.78M | +450,000 | New |
|
|
BFM
5
Boothbay Fund Management
New York
| $968K | +$285K | +72,115 | New |
|
6
Walleye Capital
New York
| $581K | – | – | – |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $464K | +$475K | +120,274 | +780% |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $70K | +$3.56K | +900 | +5% |
|
|
WAM
9
Warberg Asset Management
Winnetka,
Illinois
| $35.7K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $18.7K | -$5.58K | -1,411 | -21% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $814 | – | – | – |
|
THWWW Hedge Fund Activity: Q2 2023 in Review
11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q2 2023, worth a combined $10.4M — down 2.8% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new THWWW positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Caption Management, opening a new position worth an estimated $1.78M. The largest seller was Ionic Capital Management, cutting an estimated $1.63M.
- 11 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $10.4M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q2 2023, down 2.8% quarter-over-quarter.
- 2 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q2 2023 was Caption Management, an estimated $1.78M added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q2 2023 was Ionic Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2023.