Jane Street’s TH International Limited Warrant THCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-207,881	Closed	-$102K	–	6239
2023 Q1	$102K	Buy	207,881 +2,269	+1%	+$1.11K	﹤0.01%	4942
2022 Q4	$24.7K	Buy	205,612 +100	+0%	+$12	﹤0.01%	5021
2022 Q3	$71K	Buy	+205,512	New	+$71K	﹤0.01%	5007