Covalent Partners’s TH International Limited Warrant THCHW Stock Holding History

Covalent Partners’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	-110,000	Closed	-$53.9K	–	29
2023 Q1	$53.9K	Hold	110,000	–	–	0.12%	17
2022 Q4	$13.2K	Hold	110,000	–	–	0.01%	22
2022 Q3	$38K	Buy	+110,000	New	+$40.9K	0.05%	30

Covalent Partners's THCHW Position: Q2 2023 in Review

Covalent Partners sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 110,000 shares — an estimated $53.9K sold.

Covalent Partners first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $53.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Covalent Partners reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Covalent Partners sold 110,000 TH International Limited Warrant shares in Q2 2023, an estimated $53.9K.
Covalent Partners first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
Covalent Partners's TH International Limited Warrant position peaked at $53.9K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Covalent Partners's 13F filing for Q2 2023, filed 14 Aug 2023.