Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
2,260,931
-
Share change
-
-377,275
-
Total reported value
-
$624,000
-
Price per share
-
$0.28
-
Number of holders
-
10
-
Value change
-
-$134,600
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) as of Q4 2021
As of 31 Dec 2021,
TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,260,931 shares.
The largest 10 holders included
Walleye Capital LLC, DIFESA CAPITAL MANAGEMENT, LP, Davidson Kempner Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LMR Partners LLP, Alberta Investment Management Corp, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BlackRock Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2021 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.