CSS LLC’s TH International Limited Warrant THCHW Stock Holding History

CSS LLC’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	-125,000	Closed	-$15K	–	1007
2022 Q4	$15K	Buy	+125,000	New	+$22K	﹤0.01%	799

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

CSS LLC's THCHW Position: Q1 2023 in Review

CSS LLC sold out of TH International Limited Warrant (THCHW) in Q1 2023, closing a stake of 125,000 shares — an estimated $15K sold.

CSS LLC first reported a position in THCHW in Q4 2022 and held it in 1 quarter. The position peaked at $15K in Q4 2022. 31 funds tracked by Wall St. Rank hold THCHW as of Q1 2023.

CSS LLC reported no remaining TH International Limited Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 125,000 TH International Limited Warrant shares in Q1 2023, an estimated $15K.
CSS LLC first reported a position in TH International Limited Warrant in Q4 2022 and held it in 1 quarter.
CSS LLC's TH International Limited Warrant position peaked at $15K in Q4 2022.
31 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.