Taconic Capital Advisors’s TH International Limited Warrant THCHW Stock Holding History

Taconic Capital Advisors’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	-154,158	Closed	-$75.5K	–	271
2023 Q1	$75.5K	Sell	154,158 -20,842	-12%	-$8.29K	﹤0.01%	143
2022 Q4	$21K	Hold	175,000	–	–	﹤0.01%	380
2022 Q3	$59K	Buy	+175,000	New	+$65.1K	﹤0.01%	435

Taconic Capital Advisors's THCHW Position: Q2 2023 in Review

Taconic Capital Advisors sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 154,158 shares — an estimated $75.5K sold.

Taconic Capital Advisors first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $75.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Taconic Capital Advisors reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 154,158 TH International Limited Warrant shares in Q2 2023, an estimated $75.5K.
Taconic Capital Advisors first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
Taconic Capital Advisors's TH International Limited Warrant position peaked at $75.5K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

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