DC
THCHW

Diametric Capital’s TH International Limited Warrant THCHW Stock Holding History

Diametric Capital’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
-165,367
Closed -$19.9K – 439
2022
Q4 		$19.9K Buy
+165,367
New +$29.1K 0.01% 280

Other funds holding THCHW

LP
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
1C
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Jane Street
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
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

Diametric Capital's THCHW Position: Q1 2023 in Review

Diametric Capital sold out of TH International Limited Warrant (THCHW) in Q1 2023, closing a stake of 165,367 shares — an estimated $19.9K sold.

Diametric Capital first reported a position in THCHW in Q4 2022 and held it in 1 quarter. The position peaked at $19.9K in Q4 2022. 31 funds tracked by Wall St. Rank hold THCHW as of Q1 2023.

  • Diametric Capital reported no remaining TH International Limited Warrant position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 165,367 TH International Limited Warrant shares in Q1 2023, an estimated $19.9K.
  • Diametric Capital first reported a position in TH International Limited Warrant in Q4 2022 and held it in 1 quarter.
  • Diametric Capital's TH International Limited Warrant position peaked at $19.9K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.