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

Walleye Trading’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	-165,483	Closed	-$81.1K	–	5384
2023 Q1	$81.1K	Buy	165,483 +66,312	+67%	+$26.4K	﹤0.01%	3930
2022 Q4	$11.9K	Buy	99,171 +55,026	+125%	+$9.67K	﹤0.01%	4443
2022 Q3	$15K	Buy	+44,145	New	+$16.4K	﹤0.01%	4475

Walleye Trading's THCHW Position: Q2 2023 in Review

Walleye Trading sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 165,483 shares — an estimated $81.1K sold.

Walleye Trading first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $81.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Walleye Trading reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 165,483 TH International Limited Warrant shares in Q2 2023, an estimated $81.1K.
Walleye Trading first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
Walleye Trading's TH International Limited Warrant position peaked at $81.1K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

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