AGM
THACW

Alpine Global Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Alpine Global Management’s Portfolio THACW Stock Details THACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-70,550
Closed – – 569
2022
Q4 		$0 Sell
70,550
-50
-0.1% -$1 ﹤0.01% 705
2022
Q3 		$6K Hold
70,600
– – ﹤0.01% 239
2022
Q2 		$4K Buy
+70,600
New +$12.7K ﹤0.01% 420

Alpine Global Management's THACW Position: Q1 2023 in Review

Alpine Global Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 70,550 shares.

Alpine Global Management first reported a position in THACW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

  • Alpine Global Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 70,550 Thrive Acquisition Corporation Warrant shares in Q1 2023.
  • Alpine Global Management first reported a position in Thrive Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Thrive Acquisition Corporation Warrant position peaked at $6K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.