HSG Holding Ltd

Holdings History for TH International Ltd - ORDINARY SHARES (THCH)

Symbol: THCH on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORDINARY SHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$43.4M	14.5M			$2.99^*	Q4 2024
9/30/2024	0.39%		$10M	14.5M			$0.69	Q3 2024
6/30/2024	0.4%		$10M	14.5M			$0.69	Q2 2024
3/31/2024	1.68%		$18.1M	14.5M			$1.25	Q1 2024
12/31/2023	2.9%		$25.2M	14.5M			$1.74	Q4 2023
9/30/2023	2.81%		$26.3M	14.5M			$1.81	Q3 2023
6/30/2023	4.76%	+4.76%	$41.6M	14.5M	+14,503,032	NEW	$2.87	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.