Privium Fund Management B.V. - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 10 filers reported holding TARGET HOSPITALITY CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$105,777
+51.2%
20,7000.0%0.03%
+106.7%
Q2 2023$69,966
-7.5%
20,700
+4.5%
0.02%
-40.0%
Q1 2023$75,636
-93.6%
19,800
-93.6%
0.02%
-94.2%
Q3 2022$1,189,000308,0890.43%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Skaana Management L.P. 1,001,620$5,118,2781.26%
Ionic Capital Management LLC 616,126$3,148,4040.77%
Warberg Asset Management LLC 60,325$308,2610.06%
Caption Management, LLC 450,000$2,299,5000.04%
BOOTHBAY FUND MANAGEMENT, LLC 87,115$1,383,3860.03%
Privium Fund Management B.V. 20,700$105,7770.03%
Walleye Capital LLC 169,941$868,3990.00%
WOLVERINE ASSET MANAGEMENT LLC 8,684$44,3750.00%
Tower Research Capital LLC (TRC) 238$1,2160.00%
UBS Group AG 1,783$9,1110.00%
View complete list of TARGET HOSPITALITY CORP shareholders