Barclays’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	-152,914	Closed	-$1.58M	–	4600
2022 Q4	$1.58M	Sell	152,914 -107,727	-41%	-$1.11M	﹤0.01%	1784
2022 Q3	$2.64M	Hold	260,641	–	–	﹤0.01%	1465
2022 Q2	$2.62M	Hold	260,641	–	–	﹤0.01%	1409
2022 Q1	$2.61M	Buy	+260,641	New	+$2.61M	﹤0.01%	1584