Antara Capital’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Antara Capital’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	-100,000	Closed	-$1K	–	169
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	152
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	169
2022 Q2	$5K	Hold	100,000	–	–	﹤0.01%	254
2022 Q1	$25K	Hold	100,000	–	–	﹤0.01%	243
2021 Q4	$50K	Buy	+100,000	New	+$45.5K	﹤0.01%	202

Antara Capital's THACW Position: Q1 2023 in Review

Antara Capital sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1K sold.

Antara Capital first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Antara Capital reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Antara Capital sold 100,000 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1K.
Antara Capital first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Antara Capital's Thrive Acquisition Corporation Warrant position peaked at $50K in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.