Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW was delisted on the 13th of March, 2024.
2 hedge funds and large institutions have $0 invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 8 closing their positions.
78% less funds holding
Funds holding: 9 → 2 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less capital invested
Capital invested by funds: $1.89M → $0 (-$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$42.2K |
| 2 |
CS
Clear Street
New York
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$848K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$293K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$194K |
| 4 |
Walleye Capital
New York
|
-$72.5K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$25.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| – | -$293K | -681,050 | Closed |
|
|
CM
2
Caption Management
Oklahoma City,
Oklahoma
| – | -$194K | -450,000 | Closed |
|
|
3
Walleye Capital
New York
| – | -$72.5K | -168,665 | Closed |
|
|
BFM
4
Boothbay Fund Management
New York
| – | -$848K | -87,115 | Closed |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| – | -$25.9K | -64,011 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$14.8K | -34,389 | Closed |
|
|
PFM
7
Privium Fund Management
Amsterdam,
Netherlands
| – | -$7.49K | -18,725 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$102 | -238 | Closed |
|
|
CS
9
Clear Street
New York
| – | +$34 | +300 | New |
|
|
SM
10
Skaana Management
Brooklyn,
New York
| – | +$42.2K | +375,137 | +37% |
|
THWWW Hedge Fund Activity: Q1 2024 in Review
2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q1 2024, worth a combined $0 — down 100% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of THWWW and 1 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Skaana Management, adding an estimated $42.2K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $848K sold.
- 2 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $0 of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q1 2024, down 100% quarter-over-quarter.
- 1 fund opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q1 2024 and 8 closed out, a net change of -7 holders.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q1 2024 was Skaana Management, an estimated $42.2K added.
- The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q1 2024 was Boothbay Fund Management, an estimated $848K sold.
Based on aggregated 13F filings for Q1 2024.