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 $13.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $10.4M → $13.4M (+$2.99M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$2.04M |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$192K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$57.7K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$57.6K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$2.96M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$464K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$8.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Skaana Management
Brooklyn,
New York
| $5.12M | +$2.04M | +529,919 | +112% |
|
|
ICM
2
Ionic Capital Management
New York
| $3.15M | -$8.28K | -2,154 | -0.3% |
|
|
CM
3
Caption Management
Oklahoma City,
Oklahoma
| $2.3M | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $1.38M | +$57.7K | +15,000 | +21% |
|
5
Walleye Capital
New York
| $868K | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $308K | +$192K | +50,000 | +484% |
|
|
PFM
7
Privium Fund Management
Amsterdam,
Netherlands
| $106K | – | – | – |
|
|
8
Wolverine Trading
Chicago,
Illinois
| $76.5K | +$57.6K | +14,978 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $44.4K | +$12.4K | +3,230 | +59% |
|
10
UBS Group
Zurich,
Switzerland
| $9.11K | +$6.85K | +1,783 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1.22K | – | – | – |
|
|
CBA
12
Coastal Bridge Advisors
Westport,
Connecticut
| – | -$2.96M | -866,666 | Closed |
|
|
CL
13
CSS LLC
Chicago,
Illinois
| – | -$464K | -135,697 | Closed |
|
THWWW Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q3 2023, worth a combined $13.4M — up 29% from $10.4M a quarter earlier.
Fund positioning in THWWW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Skaana Management, adding an estimated $2.04M. The largest seller was Coastal Bridge Advisors, exiting entirely with an estimated $2.96M sold.
- 11 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $13.4M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q3 2023, up 29% quarter-over-quarter.
- 2 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q3 2023 was Skaana Management, an estimated $2.04M added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q3 2023 was Coastal Bridge Advisors, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2023.