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Target Hospitality Corp

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Skaana Management L.P.
INCREASED
Shares1,378,069 from 1,002,932
Change+375,137 (+37%)
Value$0 (-$431.3K)
Filed 2024-05-14
Clear Street LLC
NEW
Shares300
Change+300
Value$0
Filed 2025-05-15
Ionic Capital Management LLC
CLOSED
Shares0 from 681,050
Change-681,050 (-100%)
Value$0 (-$292.9K)
Filed 2024-05-15
Caption Management, LLC
CLOSED
Shares0 from 450,000
Change-450,000 (-100%)
Value$0 (-$193.5K)
Filed 2024-05-15
Walleye Capital LLC
CLOSED
Shares0 from 168,665
Change-168,665 (-100%)
Value$0 (-$72.5K)
Filed 2024-05-15
Boothbay Fund Management, LLC
CLOSED
Shares0 from 87,115
Change-87,115 (-100%)
Value$0 (-$847.6K)
Filed 2024-05-15
Warberg Asset Management LLC
CLOSED
Shares0 from 64,011
Change-64,011 (-100%)
Value$0 (-$25.9K)
Filed 2024-05-06
Wolverine Asset Management LLC
CLOSED
Shares0 from 34,389
Change-34,389 (-100%)
Value$0 (-$14.8K)
Filed 2024-05-13
Privium Fund Management B.V.
CLOSED
Shares0 from 18,725
Change-18,725 (-100%)
Value$0 (-$7.5K)
Filed 2024-04-30
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 238
Change-238 (-100%)
Value$0 (-$102)
Filed 2024-05-15
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Skaana Management L.P.
INCREASED1,378,0691,002,932+375,137+37%$431.3K$0-$431.3K2024-05-14
Clear Street LLC
NEW300—+300——$0—2025-05-15
Ionic Capital Management LLC
CLOSED0681,050-681,050-100%$292.9K$0-$292.9K2024-05-15
Caption Management, LLC
CLOSED0450,000-450,000-100%$193.5K$0-$193.5K2024-05-15
Walleye Capital LLC
CLOSED0168,665-168,665-100%$72.5K$0-$72.5K2024-05-15
Boothbay Fund Management, LLC
CLOSED087,115-87,115-100%$847.6K$0-$847.6K2024-05-15
Warberg Asset Management LLC
CLOSED064,011-64,011-100%$25.9K$0-$25.9K2024-05-06
Wolverine Asset Management LLC
CLOSED034,389-34,389-100%$14.8K$0-$14.8K2024-05-13
Privium Fund Management B.V.
CLOSED018,725-18,725-100%$7.5K$0-$7.5K2024-04-30
Tower Research Capital LLC (TRC)
CLOSED0238-238-100%$102$0-$1022024-05-15
Proequities, Inc.
CLOSED000—$0$0$02024-05-01
Showing 11 of 11 institutions