CVI Holdings’s TH International Limited Warrant THCHW Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-71,839	Closed	-$24K	–	719
2022 Q3	$24K	Buy	+71,839	New	+$26.7K	﹤0.01%	530

Other funds holding THCHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Walleye Capital

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

CVI Holdings's THCHW Position: Q4 2022 in Review

CVI Holdings sold out of TH International Limited Warrant (THCHW) in Q4 2022, closing a stake of 71,839 shares — an estimated $24K sold.

CVI Holdings first reported a position in THCHW in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 39 funds tracked by Wall St. Rank hold THCHW as of Q4 2022.

CVI Holdings reported no remaining TH International Limited Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 71,839 TH International Limited Warrant shares in Q4 2022, an estimated $24K.
CVI Holdings first reported a position in TH International Limited Warrant in Q3 2022 and held it in 1 quarter.
CVI Holdings's TH International Limited Warrant position peaked at $24K in Q3 2022.
39 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.