Purchases and Sales Made in Q2 2023 in Target Hospitality Corp Wt Exp (THWWW)
This table provides information about the institutional ownership of Target Hospitality Corp Wt Exp (THWWW) during Q2 2023. 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 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
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
72.1KNew |
$205K - $415K
|
72.1K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
900+ 4.55% |
$2.56K - $5.18K
|
20.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.41K- 20.55% |
$4.01K - $8.11K
|
5.45K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-201K- 29.87% |
$571K - $1.16M
|
472K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-413K- 40.03% |
$1.17M - $2.37M
|
618K
$0
|