Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
2,641,847
-
Share change
-
-6,476,511
-
Total reported value
-
$15,269,500
-
Price per share
-
$5.78
-
Number of holders
-
7
-
Value change
-
-$32,278,018
-
Number of buys
-
2
-
Number of sells
-
15
Institutional Holders of TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) as of Q4 2022
As of 31 Dec 2022,
TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,641,847 shares.
The largest 7 holders included
Ionic Capital Management LLC, Coastal Bridge Advisors, LLC, Skaana Management L.P., Walleye Capital LLC, Alberta Investment Management Corp, CSS LLC/IL, and Tower Research Capital LLC (TRC).
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2022 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.