Jane Street’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
-207,881
Closed -$102K 9916
2023
Q1
$102K Buy
207,881
+2,269
+1% +$902 ﹤0.01% 8217
2022
Q4
$24.7K Buy
205,612
+100
+0% +$18 ﹤0.01% 8555
2022
Q3
$71K Buy
+205,512
New +$76.4K ﹤0.01% 8796

Jane Street's THCHW Position: Q2 2023 in Review

Jane Street sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 207,881 shares — an estimated $102K sold.

Jane Street first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $102K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

  • Jane Street reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 207,881 TH International Limited Warrant shares in Q2 2023, an estimated $102K.
  • Jane Street first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
  • Jane Street's TH International Limited Warrant position peaked at $102K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.