BFM
THCHW

Boothbay Fund Management’s TH International Limited Warrant THCHW Stock Holding History

Boothbay Fund Management’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
2022
Q4 		– Sell
-19,761
Closed -$118K – 2606
2022
Q3 		$118K Buy
+19,761
New +$7.35K ﹤0.01% 1998

Other funds holding THCHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Boothbay Fund Management's THCHW Position: Q4 2022 in Review

Boothbay Fund Management sold out of TH International Limited Warrant (THCHW) in Q4 2022, closing a stake of 19,761 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in THCHW in Q3 2022 and held it in 1 quarter. The position peaked at $118K in Q3 2022. 39 funds tracked by Wall St. Rank hold THCHW as of Q4 2022.

  • Boothbay Fund Management reported no remaining TH International Limited Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 19,761 TH International Limited Warrant shares in Q4 2022, an estimated $118K.
  • Boothbay Fund Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's TH International Limited Warrant position peaked at $118K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.