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

Elequin 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 Q2	–	Sell	-4,100	Closed	-$2.01K	–	663
2023 Q1	$2.01K	Buy	+4,100	New	+$1.63K	﹤0.01%	256
2022 Q4	–	Sell	-4,100	Closed	-$1K	–	824
2022 Q3	$1K	Buy	+4,100	New	+$1.52K	﹤0.01%	547

Elequin Capital's THCHW Position: Q2 2023 in Review

Elequin Capital sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 4,100 shares — an estimated $2.01K sold.

Elequin Capital first reported a position in THCHW in Q3 2022 and held it in 2 quarters. The position peaked at $2.01K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Elequin Capital reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 4,100 TH International Limited Warrant shares in Q2 2023, an estimated $2.01K.
Elequin Capital first reported a position in TH International Limited Warrant in Q3 2022 and held it in 2 quarters.
Elequin Capital's TH International Limited Warrant position peaked at $2.01K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.