AQR Arbitrage’s Thrive Acquisition Corporation Warrant THACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.12M | 0.03% | 592 |
|