HRT Financial’s TH International Limited Warrant THCHW Stock Holding History

HRT Financial’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	-117,491	Closed	-$57K	–	3606
2023 Q1	$57K	Hold	117,491	–	–	﹤0.01%	2118
2022 Q4	$14K	Hold	117,491	–	–	﹤0.01%	2199
2022 Q3	$39K	Buy	+117,491	New	+$43.7K	﹤0.01%	2456

HRT Financial's THCHW Position: Q2 2023 in Review

HRT Financial sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 117,491 shares — an estimated $57K sold.

HRT Financial first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $57K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

HRT Financial reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 117,491 TH International Limited Warrant shares in Q2 2023, an estimated $57K.
HRT Financial first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
HRT Financial's TH International Limited Warrant position peaked at $57K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.