OCAM
THCHW

Owl Creek Asset Management’s TH International Limited Warrant THCHW Stock Holding History

Owl Creek Asset Management’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
2022
Q4 		– Sell
-35,000
Closed -$12K – 285
2022
Q3 		$12K Buy
+35,000
New +$13K ﹤0.01% 245

Other funds holding THCHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Owl Creek Asset Management's THCHW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of TH International Limited Warrant (THCHW) in Q4 2022, closing a stake of 35,000 shares — an estimated $12K sold.

Owl Creek Asset Management first reported a position in THCHW in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 39 funds tracked by Wall St. Rank hold THCHW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining TH International Limited Warrant position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 35,000 TH International Limited Warrant shares in Q4 2022, an estimated $12K.
  • Owl Creek Asset Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 1 quarter.
  • Owl Creek Asset Management's TH International Limited Warrant position peaked at $12K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.