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

Hollencrest 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 Q2	–	Sell	-5,000	Closed	-$2.45K	–	1192
2023 Q1	$2.45K	Hold	5,000	–	–	﹤0.01%	938
2022 Q4	$601	Buy	+5,000	New	+$879	﹤0.01%	1051

Hollencrest Capital Management's THCHW Position: Q2 2023 in Review

Hollencrest Capital Management sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 5,000 shares — an estimated $2.45K sold.

Hollencrest Capital Management first reported a position in THCHW in Q4 2022 and held it in 2 quarters. The position peaked at $2.45K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Hollencrest Capital Management reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 5,000 TH International Limited Warrant shares in Q2 2023, an estimated $2.45K.
Hollencrest Capital Management first reported a position in TH International Limited Warrant in Q4 2022 and held it in 2 quarters.
Hollencrest Capital Management's TH International Limited Warrant position peaked at $2.45K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.