Purchases and Sales Made in Q4 2023 in Target Hospitality Corp Wt Exp (THWWW)
This table provides information about the institutional ownership of Target Hospitality Corp Wt Exp (THWWW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
62.8K+ 10.15% |
$14.4K - $343K
|
681K
$0
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.7K+ 296.0% |
$5.91K - $140K
|
34.4K
$0
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
3.69K+ 6.11% |
$848 - $20.1K
|
64K
$0
|
|
Feb 14, 2024
Q4 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
1.31K+ 0.13% |
$302 - $7.16K
|
1M
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|