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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,688
Closed -$11.6K 1059
2023
Q1
$11.6K Hold
23,688
﹤0.01% 771
2022
Q4
$2.85K Hold
23,688
﹤0.01% 928
2022
Q3
$31K Buy
+23,688
New +$8.81K ﹤0.01% 1019

Hudson Bay Capital Management's THCHW Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 23,688 shares — an estimated $11.6K sold.

Hudson Bay Capital Management first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $31K in Q3 2022. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

  • Hudson Bay Capital Management reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 23,688 TH International Limited Warrant shares in Q2 2023, an estimated $11.6K.
  • Hudson Bay Capital Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's TH International Limited Warrant position peaked at $31K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

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