AQR Arbitrage’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

AQR Arbitrage’s Portfolio THAC Stock Details THAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-142,630	Closed	-$1.47M	–	1269
2022 Q4	$1.47M	Hold	142,630	–	–	0.04%	467
2022 Q3	$1.45M	Hold	142,630	–	–	0.03%	552
2022 Q2	$1.43M	Sell	142,630 -2,820	-2%	-$28.3K	0.03%	515
2022 Q1	$1.45M	Sell	145,450 -79,548	-35%	-$792K	0.04%	433
2021 Q4	$2.25M	Buy	+224,998	New	+$2.22M	0.06%	359

AQR Arbitrage's THAC Position: Q1 2023 in Review

AQR Arbitrage sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 142,630 shares — an estimated $1.47M sold.

AQR Arbitrage first reported a position in THAC in Q4 2021 and held it in 5 quarters. The position peaked at $2.25M in Q4 2021. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

AQR Arbitrage reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 142,630 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $1.47M.
AQR Arbitrage first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Thrive Acquisition Corporation Class A ordinary shares position peaked at $2.25M in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.