Purchases and Sales Made in Q2 2021 in Target Hospitality Corp Wt Exp (THWWW)
This table provides information about the institutional ownership of Target Hospitality Corp Wt Exp (THWWW) during Q2 2021. The information is specifically focused on institutions that hold shares of TARGET HOSPITALITY CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
391K+ 260.95% |
$54.8K - $274K
|
541K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40KNew |
$5.6K - $28K
|
40K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.78K- 21.94% |
$669 - $3.35K
|
17K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.8K- 68.94% |
$3.19K - $16K
|
10.3K
$0
|
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-37.1K- 5.33% |
$5.19K - $26K
|
659K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-146K- 54.71% |
$20.4K - $102K
|
121K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400KClosed |
$56K - $280K
|
0
$0
|