Equitec Proprietary Markets’s TH International Limited Warrant THCHW Stock Holding History

Equitec Proprietary Markets’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	-35,100	Closed	-$17.2K	–	160
2023 Q1	$17.2K	Sell	35,100 -15,334	-30%	-$6.1K	0.01%	82
2022 Q4	$6.06K	Hold	50,434	–	–	﹤0.01%	146
2022 Q3	$17K	Buy	+50,434	New	+$18.8K	﹤0.01%	168

Equitec Proprietary Markets's THCHW Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 35,100 shares — an estimated $17.2K sold.

Equitec Proprietary Markets first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $17.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Equitec Proprietary Markets reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 35,100 TH International Limited Warrant shares in Q2 2023, an estimated $17.2K.
Equitec Proprietary Markets first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
Equitec Proprietary Markets's TH International Limited Warrant position peaked at $17.2K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.