IONIC CAPITAL MANAGEMENT LLC – Target Hospitality Corp. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$5.23M
portfolio value
Target Hospitality Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.35M shares | 5.23M | $3.88 | 1.35M |
| Q4 2021 | share | Decrease | -100.00% | -240.79K shares | -92K | $0.31 | 0 |
| Q3 2021 | share | Decrease | -55.53% | -300.62K shares | -206K | $0.38 | 240.79K |
| Q2 2021 | share | Increase | +260.95% | 391.42K shares | 271K | $0.55 | 541.42K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $0.18 | 149.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $0.07 | 149.99K | |
| Q3 2020 | share | Increase | 0.00% | 149.99K shares | 11K | $0.07 | 149.99K |