KC
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Kepos Capital’s TH International THCH Stock Holding History

Kepos Capital’s Portfolio THCH Stock Details THCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$139K Hold
10,000
– – 0.02% 178
2022
Q3 		$299K Buy
+10,000
New +$332K 0.04% 162

Other funds holding THCH

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Kepos Capital's THCH Position: Q4 2022 in Review

Kepos Capital held its TH International (THCH) position steady in Q4 2022 at 10,000 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #178.

Kepos Capital first reported a position in THCH in Q3 2022 and has held it in 2 quarters since. The position peaked at $299K in Q3 2022. 16 funds tracked by Wall St. Rank hold THCH as of Q4 2022.

  • Kepos Capital held 10,000 shares of TH International worth $139K as of Q4 2022.
  • Kepos Capital left its TH International share count unchanged in Q4 2022.
  • TH International made up 0.02% of Kepos Capital's portfolio in Q4 2022, its #178 holding.
  • Kepos Capital first reported a position in TH International in Q3 2022 and has held it in 2 quarters since.
  • Kepos Capital's TH International position peaked at $299K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held TH International as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.