Elequin Capital’s TH International THCH Stock Holding History

Elequin Capital’s Portfolio THCH Stock Details THCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-177	Closed	-$1.6K	–	488
2023 Q3	$1.6K	Hold	177	–	–	﹤0.01%	313
2023 Q2	$2.54K	Buy	+177	New	+$3.18K	﹤0.01%	427

Other funds holding THCH

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Elequin Capital's THCH Position: Q4 2023 in Review

Elequin Capital sold out of TH International (THCH) in Q4 2023, closing a stake of 177 shares — an estimated $1.6K sold.

Elequin Capital first reported a position in THCH in Q2 2023 and held it in 2 quarters. The position peaked at $2.54K in Q2 2023. 23 funds tracked by Wall St. Rank hold THCH as of Q4 2023.

Elequin Capital reported no remaining TH International position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 177 TH International shares in Q4 2023, an estimated $1.6K.
Elequin Capital first reported a position in TH International in Q2 2023 and held it in 2 quarters.
Elequin Capital's TH International position peaked at $2.54K in Q2 2023.
23 funds tracked by Wall St. Rank held TH International as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.