AQR Arbitrage’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

AQR Arbitrage’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	-112,499	Closed	-$1.14K	–	1270
2022 Q4	$1.14K	Hold	112,499	–	–	﹤0.01%	1163
2022 Q3	$9K	Hold	112,499	–	–	﹤0.01%	1178
2022 Q2	$12K	Hold	112,499	–	–	﹤0.01%	1202
2022 Q1	$28K	Hold	112,499	–	–	﹤0.01%	1048
2021 Q4	$1.12M	Buy	+112,499	New	+$51.2K	0.03%	592

AQR Arbitrage's THACW Position: Q1 2023 in Review

AQR Arbitrage sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 112,499 shares — an estimated $1.14K sold.

AQR Arbitrage first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $1.12M in Q4 2021. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

AQR Arbitrage reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 112,499 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.14K.
AQR Arbitrage first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Thrive Acquisition Corporation Warrant position peaked at $1.12M in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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