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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-294,408	Closed	-$144K	–	3072
2023 Q1	$144K	Sell	294,408 -120,379	-29%	-$59K	﹤0.01%	1425
2022 Q4	$49.8K	Buy	414,787 +236,775	+133%	+$28.4K	﹤0.01%	1615
2022 Q3	$61K	Buy	+178,012	New	+$61K	﹤0.01%	1728