LMR Partners’s TH International Limited Warrant THCHW Stock Holding History

LMR Partners’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	-677,952	Closed	-$2.76M	–	1200
2023 Q1	$2.76M	Hold	677,952	–	–	0.04%	362
2022 Q4	$1.88M	Hold	677,952	–	–	0.03%	546
2022 Q3	$4.05M	Buy	+677,952	New	+$252K	0.07%	314

LMR Partners's THCHW Position: Q2 2023 in Review

LMR Partners sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 677,952 shares — an estimated $2.76M sold.

LMR Partners first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $4.05M in Q3 2022. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

LMR Partners reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 677,952 TH International Limited Warrant shares in Q2 2023, an estimated $2.76M.
LMR Partners first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
LMR Partners's TH International Limited Warrant position peaked at $4.05M in Q3 2022.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.