Citadel Advisors’s TH International Limited Warrant THCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,083	Closed	-$5.92K	–	6772
2023 Q1	$5.92K	Sell	12,083 -15,636	-56%	-$7.66K	﹤0.01%	5594
2022 Q4	$3.33K	Sell	27,719 -120,830	-81%	-$14.5K	﹤0.01%	5837
2022 Q3	$50K	Buy	+148,549	New	+$50K	﹤0.01%	5318