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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-175,000	Closed	-$1.31K	–	545
2022 Q4	$1.31K	Hold	175,000	–	–	﹤0.01%	515
2022 Q3	$15K	Hold	175,000	–	–	﹤0.01%	621
2022 Q2	$19K	Hold	175,000	–	–	﹤0.01%	635
2022 Q1	$43K	Buy	+175,000	New	+$55.9K	﹤0.01%	659

Aristeia Capital's THACW Position: Q1 2023 in Review

Aristeia Capital sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 175,000 shares — an estimated $1.31K sold.

Aristeia Capital first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $43K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Aristeia Capital reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 175,000 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.31K.
Aristeia Capital first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Thrive Acquisition Corporation Warrant position peaked at $43K in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.