Intrinsic Edge Capital Management LLC Target Hospitality Corp. Transaction History

Intrinsic Edge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $2.45 Million - $3.22 Million	-200,000 Reduced 50.2%	198,434 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$12.13 - $16.21 $606,500 - $810,500	50,000 Added 14.35%	398,434 $5.35 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $394,200 - $540,000	30,000 Added 9.42%	348,434 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $210,000 - $328,200	20,000 Added 6.7%	318,434 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $904,810 - $3.37 Million	-229,066 Reduced 43.42%	298,434 $3.77 Million
Q1 2022 May 16, 2022	BUY	$2.88 - $6.14 $57,600 - $122,800	20,000 Added 3.94%	527,500 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $477,000 - $742,500	150,000 Added 41.96%	507,500 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $886,848 - $1.13 Million	268,742 Added 302.78%	357,500 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $192,604 - $402,961	88,758 New	88,758 $329,000

146

25.7M

2.71M

653K

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $847M
Description
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approx...

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