Ionic Capital Management LLC Target Hospitality Corp Wt Exp Transaction History

Ionic Capital Management LLC

$508 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$0.23 - $5.46 $14,437 - $342,724	62,770 Added 10.15%	681,050 $292,000
Q2 2023 Aug 14, 2023	SELL	$2.84 - $5.75 $1.17 Million - $2.37 Million	-412,664 Reduced 40.03%	618,280 $2.11 Million
Q1 2023 May 15, 2023	BUY	$3.82 - $7.18 $70,051 - $131,666	18,338 Added 1.81%	1,030,944 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$2.81 - $6.15 $948,495 - $2.08 Million	-337,543 Reduced 25.0%	1,012,606 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$0.27 - $5.11 $364,540 - $6.9 Million	1,350,149 New	1,350,149 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$0.25 - $0.5 $60,198 - $120,397	-240,794 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$0.36 - $0.59 $108,225 - $177,369	-300,626 Reduced 55.53%	240,794 $92,000
Q2 2021 Aug 16, 2021	BUY	$0.14 - $0.7 $54,798 - $273,994	391,421 Added 260.95%	541,420 $298,000
Q3 2020 Nov 16, 2020	BUY	$0.05 - $0.1 $7,499 - $14,999	149,999 New	149,999 $11,000

About TARGET HOSPITALITY CORP WT EXP

Ticker THWWW
Sector Industrials

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