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

Dupont 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	-75,000	Closed	-$9.01K	–	1327
2022 Q4	$9.01K	Hold	75,000	–	–	﹤0.01%	1156
2022 Q3	$26K	Buy	+75,000	New	+$27.9K	﹤0.01%	1214

Other funds holding THCHW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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 $28B AUM 44.22% 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% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCA

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

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

Dupont Capital Management sold out of TH International Limited Warrant (THCHW) in Q1 2023, closing a stake of 75,000 shares — an estimated $9.01K sold.

Dupont Capital Management first reported a position in THCHW in Q3 2022 and held it in 2 quarters. The position peaked at $26K in Q3 2022. 31 funds tracked by Wall St. Rank hold THCHW as of Q1 2023.

Dupont Capital Management reported no remaining TH International Limited Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 75,000 TH International Limited Warrant shares in Q1 2023, an estimated $9.01K.
Dupont Capital Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 2 quarters.
Dupont Capital Management's TH International Limited Warrant position peaked at $26K in Q3 2022.
31 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.