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

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 Q4 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 4,199,999$294,0000.09%
MILLENNIUM MANAGEMENT LLC 4,144,000$5,056,0000.01%
Walleye Capital LLC 526,333$41,0000.01%
Rubric Capital Management LP 650,000$46,0000.00%
Governors Lane LP 578,756$41,0000.00%
Myriad Asset Management Ltd. 186,666$13,0000.00%
Alyeska Investment Group, L.P. 133,220$163,0000.00%
Potrero Capital Research LLC 33,333$2,0000.00%
CANYON CAPITAL ADVISORS LLC 500,000$35,0000.00%
AQR Arbitrage LLC 266,666$21,0000.00%
View complete list of TARGET HOSPITALITY CORP shareholders