TH International Limited Warrant
THCHW
THCHW was delisted on the 26th of June, 2023.
39 hedge funds and large institutions have $2.6M invested in TH International Limited Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% less funds holding
Funds holding: 42 → 39 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
60% less capital invested
Capital invested by funds: $6.58M → $2.6M (-$3.98M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$41.6K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$29.1K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$22K |
| 4 |
Walleye Trading
New York
|
+$9.67K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$598K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$118K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$24K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.2K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$12K |
THCHW Hedge Fund Activity: Q4 2022 in Review
39 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TH International Limited Warrant (THCHW) for Q4 2022, worth a combined $2.6M — down 60% from $6.58M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of THCHW and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Walleye Capital, adding an estimated $41.6K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $598K sold.
- 39 institutional investors held TH International Limited Warrant (THCHW) as of Q4 2022, down from 42 in Q3 2022.
- Funds reported $2.6M of TH International Limited Warrant stock for Q4 2022, down 60% quarter-over-quarter.
- 7 funds opened new TH International Limited Warrant positions in Q4 2022 and 9 closed out, a net change of -2 holders.
- The largest TH International Limited Warrant buyer in Q4 2022 was Walleye Capital, an estimated $41.6K added.
- The largest TH International Limited Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $598K sold.
Based on aggregated 13F filings for Q4 2022.