Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
7,813,812
-
Share change
-
-1,690,782
-
Total reported value
-
$575,414
-
Price per share
-
$0.07
-
Number of holders
-
18
-
Value change
-
-$121,031
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) as of Q4 2020
As of 31 Dec 2020,
TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,813,812 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, Walleye Capital LLC, Governors Lane LP, MOORE CAPITAL MANAGEMENT, LP, Davidson Kempner Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CNH PARTNERS LLC, LMR Partners LLP, Myriad Asset Management Ltd., and Alberta Investment Management Corp.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.