Walleye Capital’s TH International THCH Stock Holding History

Walleye Capital’s Portfolio THCH Stock Details THCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$14.3K	–	5328
2023 Q2	$14.3K	Sell	1,000 -3,600	-78%	-$64.7K	﹤0.01%	3861
2023 Q1	$93.6K	Buy	4,600 +1,000	+28%	+$20.1K	﹤0.01%	2965
2022 Q4	$50K	Buy	+3,600	New	+$67.4K	﹤0.01%	2520

Other funds holding THCH

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's THCH Position: Q4 2023 in Review

Walleye Capital sold out of TH International (THCH) in Q4 2023, closing a stake of 12,945 shares — an estimated $117K sold.

Walleye Capital first reported a position in THCH in Q4 2022 and held it in 4 quarters. The position peaked at $720K in Q2 2023. 23 funds tracked by Wall St. Rank hold THCH as of Q4 2023.

Walleye Capital reported no remaining TH International position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 12,945 TH International shares in Q4 2023, an estimated $117K.
Walleye Capital first reported a position in TH International in Q4 2022 and held it in 4 quarters.
Walleye Capital's TH International position peaked at $720K in Q2 2023.
23 funds tracked by Wall St. Rank held TH International as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.