Bank of America’s TH International Limited Warrant THCHW Stock Holding History

Bank of America’s Portfolio THCHW Stock Details THCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	–	–	8098
2023 Q1	$0	Hold	1	–	–	﹤0.01%	8501
2022 Q4	$0	Buy	+1	New	–	﹤0.01%	8551

Bank of America's THCHW Position: Q2 2023 in Review

Bank of America sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 1 share.

Bank of America first reported a position in THCHW in Q4 2022 and held it in 2 quarters. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Bank of America reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Bank of America sold 1 TH International Limited Warrant share in Q2 2023.
Bank of America first reported a position in TH International Limited Warrant in Q4 2022 and held it in 2 quarters.
Bank of America's TH International Limited Warrant position peaked at $0 in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.