VF
THCHW

Virtu Financial’s TH International Limited Warrant THCHW Stock Holding History

Virtu Financial’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
-21,146
Closed -$10K – 2348
2023
Q1 		$10K Buy
+21,146
New +$8.41K ﹤0.01% 1351

Virtu Financial's THCHW Position: Q2 2023 in Review

Virtu Financial sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 21,146 shares — an estimated $10K sold.

Virtu Financial first reported a position in THCHW in Q1 2023 and held it in 1 quarter. The position peaked at $10K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

  • Virtu Financial reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 21,146 TH International Limited Warrant shares in Q2 2023, an estimated $10K.
  • Virtu Financial first reported a position in TH International Limited Warrant in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's TH International Limited Warrant position peaked at $10K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.