Yakira Capital Management’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
-19,999
Closed -$9.8K 398
2023
Q1
$9.8K Hold
19,999
﹤0.01% 271
2022
Q4
$2.4K Hold
19,999
﹤0.01% 341
2022
Q3
$7K Buy
+19,999
New +$7.44K ﹤0.01% 381

Yakira Capital Management's THCHW Position: Q2 2023 in Review

Yakira Capital Management sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 19,999 shares — an estimated $9.8K sold.

Yakira Capital Management first reported a position in THCHW in Q3 2022 and held it in 3 quarters. The position peaked at $9.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

  • Yakira Capital Management reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
  • Yakira Capital Management sold 19,999 TH International Limited Warrant shares in Q2 2023, an estimated $9.8K.
  • Yakira Capital Management first reported a position in TH International Limited Warrant in Q3 2022 and held it in 3 quarters.
  • Yakira Capital Management's TH International Limited Warrant position peaked at $9.8K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.