BCM
THACW

Basso Capital Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-238,207
Closed -$19K – 358
2022
Q3 		$19K Buy
+238,207
New +$21.5K ﹤0.01% 243

Other funds holding THACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Basso Capital Management's THACW Position: Q4 2022 in Review

Basso Capital Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q4 2022, closing a stake of 238,207 shares — an estimated $19K sold.

Basso Capital Management first reported a position in THACW in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 42 funds tracked by Wall St. Rank hold THACW as of Q4 2022.

  • Basso Capital Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 238,207 Thrive Acquisition Corporation Warrant shares in Q4 2022, an estimated $19K.
  • Basso Capital Management first reported a position in Thrive Acquisition Corporation Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Thrive Acquisition Corporation Warrant position peaked at $19K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.