Walleye Trading’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	-165,483	Closed	-$81.1K	–	2612
2023 Q1	$81.1K	Buy	165,483 +66,312	+67%	+$32.5K	﹤0.01%	1011
2022 Q4	$11.9K	Buy	99,171 +55,026	+125%	+$6.61K	﹤0.01%	1323
2022 Q3	$15K	Buy	+44,145	New	+$15K	﹤0.01%	1441