WC
THCHW

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

Wealthspring 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
2022
Q4 		– Sell
-21,715
Closed -$7K – 349
2022
Q3 		$7K Buy
+21,715
New +$8.08K ﹤0.01% 460

Other funds holding THCHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Wealthspring Capital's THCHW Position: Q4 2022 in Review

Wealthspring Capital sold out of TH International Limited Warrant (THCHW) in Q4 2022, closing a stake of 21,715 shares — an estimated $7K sold.

Wealthspring Capital first reported a position in THCHW in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 39 funds tracked by Wall St. Rank hold THCHW as of Q4 2022.

  • Wealthspring Capital reported no remaining TH International Limited Warrant position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 21,715 TH International Limited Warrant shares in Q4 2022, an estimated $7K.
  • Wealthspring Capital first reported a position in TH International Limited Warrant in Q3 2022 and held it in 1 quarter.
  • Wealthspring Capital's TH International Limited Warrant position peaked at $7K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.