Basso Capital Management’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
2022
Q3
Sell
-26,840
Closed -$269K 606
2022
Q2
$269K Buy
+26,840
New +$269K 0.03% 381

Other funds holding THAC

Basso Capital Management's THAC Position: Q3 2022 in Review

Basso Capital Management sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q3 2022, closing a stake of 26,840 shares — an estimated $269K sold.

Basso Capital Management first reported a position in THAC in Q2 2022 and held it in 1 quarter. The position peaked at $269K in Q2 2022. 53 funds tracked by Wall St. Rank hold THAC as of Q3 2022.

  • Basso Capital Management reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 26,840 Thrive Acquisition Corporation Class A ordinary shares shares in Q3 2022, an estimated $269K.
  • Basso Capital Management first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q2 2022 and held it in 1 quarter.
  • Basso Capital Management's Thrive Acquisition Corporation Class A ordinary shares position peaked at $269K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.