Sculptor Capital’s TH International Limited Warrant THCHW Stock Holding History

Sculptor Capital’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	-59,574	Closed	-$28.9K	–	554
2023 Q1	$28.9K	Sell	59,574 -300,709	-83%	-$120K	﹤0.01%	381
2022 Q4	$42.9K	Sell	360,283 -8,300	-2%	-$1.46K	﹤0.01%	555
2022 Q3	$124K	Buy	+368,583	New	+$137K	﹤0.01%	684

Sculptor Capital's THCHW Position: Q2 2023 in Review

Sculptor Capital sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 59,574 shares — an estimated $28.9K sold.

Sculptor Capital first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $124K in Q3 2022. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Sculptor Capital reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 59,574 TH International Limited Warrant shares in Q2 2023, an estimated $28.9K.
Sculptor Capital first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
Sculptor Capital's TH International Limited Warrant position peaked at $124K in Q3 2022.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

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