AC
THACW

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

Aristeia Capital’s Portfolio THACW Stock Details THACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-175,000
Closed -$1.31K – 544
2022
Q4 		$1.31K Hold
175,000
– – ﹤0.01% 512
2022
Q3 		$15K Hold
175,000
– – ﹤0.01% 616
2022
Q2 		$19K Hold
175,000
– – ﹤0.01% 635
2022
Q1 		$43K Buy
+175,000
New +$43K ﹤0.01% 657