Hedge Fund - Kent Lake Capital
Target Hospitality Corp. (TH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,865,000 | 1.87% | 500,000 | $12.37 |
| 2 | 2023 - Q3 (2023-09-30) | $13,101,000 | 5.03% | 825,000 | $14.10 |
| 3 | 2023 - Q2 (2023-06-30) | $12,078,000 | 5.55% | 900,000 | $13.84 |
| 4 | 2023 - Q1 (2023-03-31) | $7,884,000 | 5.33% | 600,000 | $16.00 |
| 5 | 2022 - Q4 (2022-12-31) | $12,112,000 | 7.24% | 800,000 | $13.47 |
| 6 | 2022 - Q3 (2022-09-30) | $12,569,000 | 8.23% | 995,996 | $12.52 |
| 7 | 2022 - Q2 (2022-06-30) | $3,299,000 | 1.81% | 577,748 | $6.26 |
| 8 | 2022 - Q1 (2022-03-31) | $3,300,000 | 2.05% | 550,000 | $3.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-09-06