Zazove Associates’s TH International Limited Warrant THCHW Stock Holding History

Zazove Associates’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	-277,509	Closed	-$135K	–	143
2023 Q1	$135K	Buy	+277,509	New	+$110K	0.01%	128

Zazove Associates's THCHW Position: Q2 2023 in Review

Zazove Associates sold out of TH International Limited Warrant (THCHW) in Q2 2023, closing a stake of 277,509 shares — an estimated $135K sold.

Zazove Associates first reported a position in THCHW in Q1 2023 and held it in 1 quarter. The position peaked at $135K in Q1 2023. 0 funds tracked by Wall St. Rank hold THCHW as of Q2 2023.

Zazove Associates reported no remaining TH International Limited Warrant position as of Q2 2023 after selling out during the quarter.
Zazove Associates sold 277,509 TH International Limited Warrant shares in Q2 2023, an estimated $135K.
Zazove Associates first reported a position in TH International Limited Warrant in Q1 2023 and held it in 1 quarter.
Zazove Associates's TH International Limited Warrant position peaked at $135K in Q1 2023.
0 funds tracked by Wall St. Rank held TH International Limited Warrant as of Q2 2023.

Based on Zazove Associates's 13F filing for Q2 2023, filed 7 Aug 2023.