We are live on ! Find out more
THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW

Delisted

THWWW was delisted on the 13th of March, 2024.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
+$1.78M
2
CL
CSS LLC
Illinois
+$475K
3
BFM
Boothbay Fund Management
New York
+$285K
4
PFM
Privium Fund Management
Netherlands
+$3.56K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$1.63M
2
SM
Skaana Management
New York
-$794K
3
WAM
Wolverine Asset Management
Illinois
-$5.58K

THWWW Hedge Fund Activity: Q2 2023 in Review

11 of the 6,383 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.