Skaana Management L.P. Target Hospitality Corp Wt Exp Transaction History

Skaana Management L.P.

$89.1 Million
Q1 2024

A detailed history of Skaana Management L.P. transactions in Target Hospitality Corp Wt Exp stock. As of the latest transaction made, Skaana Management L.P. holds 1,378,069 shares of THWWW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,378,069

Previous 1,002,932 37.4%

Holding current value

Previous $431,000 100.0%

% of portfolio

0.0%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.0 - $0.4 $0 - $150,054	375,137 Added 37.4%	1,378,069 $0
Q4 2023 Feb 14, 2024	BUY	$0.23 - $5.46 $301 - $7,163	1,312 Added 0.13%	1,002,932 $431,000
Q3 2023 Nov 14, 2023	BUY	$2.58 - $5.34 $1.37 Million - $2.83 Million	529,919 Added 112.34%	1,001,620 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$2.84 - $5.75 $570,624 - $1.16 Million	-200,924 Reduced 29.87%	471,701 $1.61 Million
Q1 2023 May 15, 2023	BUY	$3.82 - $7.18 $1 Million - $1.88 Million	261,869 Added 63.75%	672,625 $2.57 Million

Q4 2022 Feb 14, 2023	BUY	$2.81 - $6.15 $838,442 - $1.84 Million	298,378 Added 265.51%	410,756 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	N/A	112,378 New	112,378 $436,000

Others Institutions Holding THWWW

# of Institutions

Shares Held

1.38M

Call Options Held

Put Options Held

Clear Street LLC

300
Shares

$0
0.0% of portfolio

View Full List

About TARGET HOSPITALITY CORP WT EXP

Ticker THWWW
Sector Industrials

More about THWWW

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Skaana Management L.P. Target Hospitality Corp Wt Exp Transaction History