COASTAL BRIDGE ADVISORS, LLC – Target Hospitality Corp. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$33.79M
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
+121.02%
quarter
Target Hospitality Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -153.17K shares | 17.62M | $12.62 | 2.67M |
| Q2 2022 | share | Decrease | -0.39% | -11K shares | -887K | $5.71 | 2.83M |
| Q1 2022 | share | Decrease | -23.71% | -883.18K shares | 3.78M | $6 | 2.84M |
| Q4 2021 | share | 0.00% | 0 shares | -633K | $3.56 | 3.72M | |
| Q3 2021 | share | Increase | +0.38% | 14.28K shares | 128K | $3.73 | 3.72M |
| Q2 2021 | share | Decrease | -0.80% | -30K shares | 4.37M | $3.71 | 3.71M |
| Q1 2021 | share | 0.00% | 0 shares | 3.47M | $2.51 | 3.74M | |
| Q4 2020 | share | Increase | +0.81% | 30K shares | 1.38M | $1.58 | 3.74M |
| Q3 2020 | share | Increase | +6.15% | 215K shares | -1.43M | $1.22 | 3.71M |
| Q2 2020 | share | Increase | +22.84% | 650K shares | 285K | $1.69 | 3.49M |
| Q1 2020 | share | Decrease | -0.72% | -20.73K shares | -8.65M | $1.99 | 2.84M |
| Q4 2019 | share | 0.00% | 0 shares | -5.18M | $5 | 2.86M | |
| Q3 2019 | share | Increase | 0.00% | 2.86M shares | 19.52M | $6.81 | 2.86M |
| Q2 2019 | share | Increase | +1463.99% | 2.67M shares | 24.25M | $9.1 | 2.85M |
| Q1 2019 | share | Increase | 0.00% | 182.63K shares | 1.73M | $9.5 | 182.63K |