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

Ionic 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	-369,167	Closed	-$181K	–	352
2023 Q1	$181K	Buy	369,167 +35,000	+10%	+$13.9K	0.05%	158
2022 Q4	$40.1K	Hold	334,167	–	–	0.01%	249
2022 Q3	$115K	Buy	+334,167	New	+$124K	0.02%	303

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

Ionic Capital Management sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 369,167 shares — an estimated $181K sold.

Ionic Capital Management first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $181K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Ionic Capital Management reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 369,167 TH International Limited Warrant shares in Q2 2023, an estimated $181K.
Ionic Capital Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
Ionic Capital Management's TH International Limited Warrant position peaked at $181K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

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