Antara Capital’s TH International Limited Warrant THCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$49K 101
2023
Q1
$49K Hold
100,000
﹤0.01% 63
2022
Q4
$12K Hold
100,000
﹤0.01% 120
2022
Q3
$34K Buy
+100,000
New +$37.2K ﹤0.01% 135

Antara Capital's THCHW Position: Q2 2023 in Review

Antara Capital sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 100,000 shares — an estimated $49K sold.

Antara Capital first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $49K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

  • Antara Capital reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
  • Antara Capital sold 100,000 TH International Limited Warrant shares in Q2 2023, an estimated $49K.
  • Antara Capital first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
  • Antara Capital's TH International Limited Warrant position peaked at $49K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Antara Capital's 13F filing for Q2 2023, filed 14 Aug 2023.