Purchases and Sales Made in Q3 2022 in Target Hospitality Corp Wt Exp (THWWW)
This table provides information about the institutional ownership of Target Hospitality Corp Wt Exp (THWWW) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.35MNew |
N/A
|
1.35M
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.04M+ 7887.56% |
N/A
|
1.05M
$0
|
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
380KNew |
N/A
|
380K
$0
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
308KNew |
N/A
|
308K
$0
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
112KNew |
N/A
|
112K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
93.2KNew |
N/A
|
93.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
12.3K+ 74.55% |
N/A
|
28.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.98KNew |
N/A
|
7.98K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.77K+ 0.61% |
N/A
|
623K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-317- 0.83% |
N/A
|
38K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.3K- 36.09% |
N/A
|
46.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-80.1K- 59.78% |
N/A
|
53.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-408K- 81.55% |
N/A
|
92.2K
$0
|