Walleye Capital’s TH International Limited Warrant THCHW Stock Holding History

Walleye Capital’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	-294,408	Closed	-$144K	–	5079
2023 Q1	$144K	Sell	294,408 -120,379	-29%	-$47.9K	﹤0.01%	2712
2022 Q4	$49.8K	Buy	414,787 +236,775	+133%	+$41.6K	﹤0.01%	2522
2022 Q3	$61K	Buy	+178,012	New	+$66.2K	﹤0.01%	2549

Walleye Capital's THCHW Position: Q2 2023 in Review

Walleye Capital sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 294,408 shares — an estimated $144K sold.

Walleye Capital first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $144K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Walleye Capital reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 294,408 TH International Limited Warrant shares in Q2 2023, an estimated $144K.
Walleye Capital first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
Walleye Capital's TH International Limited Warrant position peaked at $144K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

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