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 $1.89M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
18% less funds holding
Funds holding: 11 → 9 (-2)
86% less capital invested
Capital invested by funds: $13.4M → $1.89M (-$11.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$156K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$61.7K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$8.84K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$3.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$76.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.11K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$4.74K |
| 4 |
Walleye Capital
New York
|
-$3.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $848K | – | – | – |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $431K | +$3.15K | +1,312 | +0.1% |
|
|
ICM
3
Ionic Capital Management
New York
| $293K | +$156K | +64,924 | +11% |
|
|
CM
4
Caption Management
Oklahoma City,
Oklahoma
| $194K | – | – | – |
|
|
5
Walleye Capital
New York
| $72.5K | -$3.06K | -1,276 | -0.8% |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $25.9K | +$8.84K | +3,686 | +6% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $14.8K | +$61.7K | +25,705 | +296% |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $7.49K | -$4.74K | -1,975 | -10% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $102 | – | – | – |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$76.5K | -14,978 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$9.11K | -1,783 | Closed |
|
THWWW Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q4 2023, worth a combined $1.89M — down 86% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THWWW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $156K. The largest seller was Wolverine Trading, exiting entirely with an estimated $76.5K sold.
- 9 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $1.89M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q4 2023, down 86% quarter-over-quarter.
- 0 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q4 2023 was Ionic Capital Management, an estimated $156K added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q4 2023 was Wolverine Trading, an estimated $76.5K sold.
Based on aggregated 13F filings for Q4 2023.