AQR Arbitrage’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$795K | 0.04% | 433 |
|
|
2021
Q4 | $2.25M | Buy |
+224,998
| New | +$2.25M | 0.06% | 359 |
|