Ionic Capital Management LLC Target Hospitality Corp. Transaction History
Ionic Capital Management LLC
- $925 Million
- Q3 2025
A detailed history of Ionic Capital Management LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Ionic Capital Management LLC holds 16,100 shares of TH stock, worth $101,269. This represents 0.07% of its overall portfolio holdings.
Number of Shares
16,100Holding current value
$101,269% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TH
# of Institutions
149Shares Held
30.5MCall Options Held
546KPut Options Held
346K-
Private Capital Management, LLC Naples, FL4.51MShares$28.4 Million4.12% of portfolio
-
Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA2.5MShares$15.7 Million3.21% of portfolio
-
Black Rock Inc. New York, NY2.33MShares$14.7 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY2.19MShares$13.8 Million0.31% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.99MShares$12.5 Million0.0% of portfolio
About Target Hospitality Corp.
- Ticker TH
- Exchange NASDAQ
- Sector Industrials
- Industry Specialty Business Services
- Shares Outstandng 97,228,800
- Market Cap $612M
- Description
- Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approx...