Shaolin 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
-108,217
Closed -$53K 991
2023
Q1
$53K Hold
108,217
﹤0.01% 438
2022
Q4
$13K Hold
108,217
﹤0.01% 641
2022
Q3
$37K Buy
+108,217
New +$40.2K ﹤0.01% 620

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

Shaolin Capital Management sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 108,217 shares — an estimated $53K sold.

Shaolin Capital Management first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $53K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

  • Shaolin Capital Management reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 108,217 TH International Limited Warrant shares in Q2 2023, an estimated $53K.
  • Shaolin Capital Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
  • Shaolin Capital Management's TH International Limited Warrant position peaked at $53K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.