Steve Schonfeld’s TH International Limited Warrant THCHW Stock Holding History

Steve Schonfeld’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 Q1	–	Sell	-14,300	Closed	-$1.72K	–	2879
2022 Q4	$1.72K	Sell	14,300 -1,700	-11%	-$299	﹤0.01%	2434
2022 Q3	$6K	Buy	+16,000	New	+$5.95K	﹤0.01%	2746

Other funds holding THCHW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Steve Schonfeld's THCHW Position: Q1 2023 in Review

Steve Schonfeld sold out of TH International Limited Warrant (THCHW) in Q1 2023, closing a stake of 14,300 shares — an estimated $1.72K sold.

Steve Schonfeld first reported a position in THCHW in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 31 funds tracked by Wall St. Rank hold THCHW as of Q1 2023.

Steve Schonfeld reported no remaining TH International Limited Warrant position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 14,300 TH International Limited Warrant shares in Q1 2023, an estimated $1.72K.
Steve Schonfeld first reported a position in TH International Limited Warrant in Q3 2022 and held it in 2 quarters.
Steve Schonfeld's TH International Limited Warrant position peaked at $6K in Q3 2022.
31 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.