Context Capital Management’s TH International Limited Warrant THCHW Stock Holding History

Context Capital 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
2023 Q1	–	Sell	-9,600	Closed	-$1K	–	420
2022 Q4	$1K	Hold	9,600	–	–	﹤0.01%	434
2022 Q3	$3K	Buy	+9,600	New	+$3.57K	﹤0.01%	541

Other funds holding THCHW

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Context Capital Management's THCHW Position: Q1 2023 in Review

Context Capital Management sold out of TH International Limited Warrant (THCHW) in Q1 2023, closing a stake of 9,600 shares — an estimated $1K sold.

Context Capital Management first reported a position in THCHW in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 31 funds tracked by Wall St. Rank hold THCHW as of Q1 2023.

Context Capital Management reported no remaining TH International Limited Warrant position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 9,600 TH International Limited Warrant shares in Q1 2023, an estimated $1K.
Context Capital Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 2 quarters.
Context Capital Management's TH International Limited Warrant position peaked at $3K in Q3 2022.
31 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.