Tenor Capital Management’s TH International Limited Warrant THCHW Stock Holding History

Tenor Capital 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
2023 Q2	–	Sell	-175,001	Closed	-$85.8K	–	451
2023 Q1	$85.8K	Hold	175,001	–	–	﹤0.01%	251
2022 Q4	$21K	Buy	175,001 +1	+0%	–	﹤0.01%	389
2022 Q3	$60K	Buy	+175,000	New	+$65.1K	﹤0.01%	478

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

Tenor Capital Management sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 175,001 shares — an estimated $85.8K sold.

Tenor Capital Management first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $85.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Tenor Capital Management reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 175,001 TH International Limited Warrant shares in Q2 2023, an estimated $85.8K.
Tenor Capital Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
Tenor Capital Management's TH International Limited Warrant position peaked at $85.8K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

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