Tower Research Capital (TRC)’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
-372
Closed 6520
2023
Q1
$0 Hold
372
﹤0.01% 6589
2022
Q4
$0 Hold
372
﹤0.01% 6669
2022
Q3
$0 Buy
+372
New +$138 ﹤0.01% 6761

Tower Research Capital (TRC)'s THCHW Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 372 shares.

Tower Research Capital (TRC) first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 372 TH International Limited Warrant shares in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s TH International Limited Warrant position peaked at $0 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.