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

Citadel Advisors’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	-12,083	Closed	-$5.92K	–	15623
2023 Q1	$5.92K	Sell	12,083 -15,636	-56%	-$6.22K	﹤0.01%	13837
2022 Q4	$3.33K	Sell	27,719 -120,830	-81%	-$21.2K	﹤0.01%	14228
2022 Q3	$50K	Buy	+148,549	New	+$55.2K	﹤0.01%	11636

Citadel Advisors's THCHW Position: Q2 2023 in Review

Citadel Advisors sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 12,083 shares — an estimated $5.92K sold.

Citadel Advisors first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $50K in Q3 2022. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Citadel Advisors reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 12,083 TH International Limited Warrant shares in Q2 2023, an estimated $5.92K.
Citadel Advisors first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
Citadel Advisors's TH International Limited Warrant position peaked at $50K in Q3 2022.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.