Moore Capital Management’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
-150,000
Closed -$73.5K 624
2023
Q1
$73.5K Hold
150,000
﹤0.01% 362
2022
Q4
$18K Hold
150,000
﹤0.01% 431
2022
Q3
$51K Buy
+150,000
New +$55.8K ﹤0.01% 481

Moore Capital Management's THCHW Position: Q2 2023 in Review

Moore Capital Management sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 150,000 shares — an estimated $73.5K sold.

Moore Capital Management first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $73.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

  • Moore Capital Management reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
  • Moore Capital Management sold 150,000 TH International Limited Warrant shares in Q2 2023, an estimated $73.5K.
  • Moore Capital Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
  • Moore Capital Management's TH International Limited Warrant position peaked at $73.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.