Privium Fund Management B.V.

SEC CIK: 0001795097
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

TH holding history

Target Hospitality Corp. in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TH overview All 13F holders of TH Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of TH by Privium Fund Management B.V., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−34,987−100.0%	Sold out	Holders
Q1 2023	34,987	$459.7K	0.2%	−3,900−10.0%	Reduced	Holders
Q4 2022	38,887	$579.8K	0.2%	+38,887	New	Holders