Latest Institutional Transactions on Target Hospitality Corp Wt Exp (THWWW)
This table provides information on the latest institutional transactions involving Target Hospitality Corp Wt Exp (THWWW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
375K+ 37.4% |
$0 - $150K
|
1.38M
$0
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
300New |
$0 - $120
|
300
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
62.8K+ 10.15% |
$14.4K - $343K
|
681K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.28K- 0.75% |
$293 - $6.97K
|
169K
$0
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-1.98K- 9.54% |
$454 - $10.8K
|
18.7K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
3.69K+ 6.11% |
$848 - $20.1K
|
64K
$0
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.7K+ 296.0% |
$5.91K - $140K
|
34.4K
$0
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$38.6K - $80K
|
15K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15K+ 20.8% |
$38.7K - $80.1K
|
87.1K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.78KNew |
$4.6K - $9.52K
|
1.78K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
450KNew |
$1.28M - $2.59M
|
450K
$0
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
120K+ 779.84% |
$342K - $692K
|
136K
$0
|
|
Q4 2022 | |||||||
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-3.33M- 79.37% |
$9.37M - $20.5M
|
867K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
93.2KNew |
$25.2K - $476K
|
93.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-4.78M- 98.03% |
$1.29M - $24.4M
|
96K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
380KNew |
$103K - $1.94M
|
380K
$0
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-408K- 81.55% |
$110K - $2.08M
|
92.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-317- 0.83% |
$85.6 - $1.62K
|
38K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.3K- 36.09% |
$7.11K - $134K
|
46.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.04M+ 7887.56% |
$280K - $5.3M
|
1.05M
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
12.3K+ 74.55% |
$3.32K - $62.9K
|
28.8K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
3.8K+ 1.84% |
$1.22K - $2.47K
|
210K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500Closed |
$160 - $325
|
0
$0
|
|
Q1 2022 | |||||||
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
10KNew |
$2.1K - $5K
|
10K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-33.3KClosed |
$8.33K - $16.7K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-121KClosed |
$43.5K - $71.3K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.8K- 68.94% |
$3.19K - $16K
|
10.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400KClosed |
$56K - $280K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-579KClosed |
$34.7K - $110K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-10.7KClosed |
$641 - $2.03K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$687 - $1.55K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
SELL
|
- |
-400KClosed |
$16K - $36K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-650KClosed |
$26K - $58.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$999 - $2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$7.5K - $15K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-304KClosed |
$15.2K - $30.4K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-621KClosed |
$31.1K - $62.1K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-688KClosed |
$61.9K - $323K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-33.4K- 20.07% |
$3.01K - $15.7K
|
133K
$0
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-102K- 50.55% |
$9.16K - $47.8K
|
99.6K
$0
|
|
Aug 13, 2020
Q2 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-134KClosed |
$12K - $62.8K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
$200K - $801K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$10K - $40K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-318KClosed |
$63.6K - $254K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-28.9KClosed |
$5.78K - $23.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
333KNew |
$173K - $350K
|
333K
$0
|
|
Jan 30, 2020
Q4 2019
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-272KClosed |
$142K - $286K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-25K- 9.64% |
$26.3K - $29.3K
|
234K
$0
|
|
Q2 2019 | |||||||
Nov 15, 2019
Q2 2019
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|