KIM LLC’s TH International Limited Warrant THCHW Stock Holding History

KIM LLC’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	-62,500	Closed	-$30.6K	–	506
2023 Q1	$30.6K	Hold	62,500	–	–	﹤0.01%	298
2022 Q4	$8K	Hold	62,500	–	–	﹤0.01%	486
2022 Q3	$21K	Buy	+62,500	New	+$23.2K	﹤0.01%	533

KIM LLC's THCHW Position: Q2 2023 in Review

KIM LLC sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 62,500 shares — an estimated $30.6K sold.

KIM LLC first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $30.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

KIM LLC reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 62,500 TH International Limited Warrant shares in Q2 2023, an estimated $30.6K.
KIM LLC first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
KIM LLC's TH International Limited Warrant position peaked at $30.6K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.