Purchases and Sales Made in Q1 2024 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q1 2024. The information is specifically focused on institutions that hold shares of Target Hospitality Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Yarra Square Partners LP
|
SELL
|
- |
-53K- 11.93% |
$451K - $589K
|
391K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.9K- 40.5% |
$475K - $621K
|
82K
$790K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.5K- 61.08% |
$481K - $628K
|
36K
$347K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-117K- 77.26% |
$992K - $1.3M
|
34.3K
$331K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-129K- 48.65% |
$1.1M - $1.44M
|
136K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-129K- 48.65% |
$1.1M - $1.44M
|
136K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-135K- 64.43% |
$1.15M - $1.5M
|
74.7K
$719K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-145K- 46.68% |
$1.24M - $1.61M
|
166K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-218K- 85.23% |
$1.86M - $2.43M
|
37.8K
$364K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-225K- 88.4% |
$1.91M - $2.5M
|
29.5K
$284K
|
|
|
May 13, 2024
Q1 2024
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-232K- 98.1% |
$1.98M - $2.58M
|
4.5K
$43.3K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-329K- 44.29% |
$2.8M - $3.65M
|
413K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-439K- 29.52% |
$3.73M - $4.88M
|
1.05M
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-920K- 90.3% |
$7.83M - $10.2M
|
98.8K
$951K
|
|
|
May 14, 2024
Q1 2024
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-1.21M- 89.76% |
$10.3M - $13.5M
|
138K
$1.33M
|