Barclays’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-152,914
Closed -$1.58M 5550
2022
Q4
$1.58M Sell
152,914
-107,727
-41% -$1.1M ﹤0.01% 2427
2022
Q3
$2.64M Hold
260,641
﹤0.01% 1552
2022
Q2
$2.62M Hold
260,641
﹤0.01% 1666
2022
Q1
$2.61M Buy
+260,641
New +$2.59M ﹤0.01% 1666

Barclays's THAC Position: Q1 2023 in Review

Barclays sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 152,914 shares — an estimated $1.58M sold.

Barclays first reported a position in THAC in Q1 2022 and held it in 4 quarters. The position peaked at $2.64M in Q3 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

  • Barclays reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 152,914 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $1.58M.
  • Barclays first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q1 2022 and held it in 4 quarters.
  • Barclays's Thrive Acquisition Corporation Class A ordinary shares position peaked at $2.64M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.