Whitebox Advisors’s TH International Limited Warrant THCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-96,000
Closed -$47K 517
2023
Q1
$47K Hold
96,000
﹤0.01% 276
2022
Q4
$11.5K Hold
96,000
﹤0.01% 482
2022
Q3
$33K Buy
+96,000
New +$35.7K ﹤0.01% 570

Whitebox Advisors's THCHW Position: Q2 2023 in Review

Whitebox Advisors sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 96,000 shares — an estimated $47K sold.

Whitebox Advisors first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $47K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

  • Whitebox Advisors reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
  • Whitebox Advisors sold 96,000 TH International Limited Warrant shares in Q2 2023, an estimated $47K.
  • Whitebox Advisors first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
  • Whitebox Advisors's TH International Limited Warrant position peaked at $47K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.