Boothbay Fund Management’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Boothbay Fund Management’s Portfolio THACU Stock Details THACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-110,670	Closed	-$1.15M	–	2710
2022 Q4	$1.15M	Hold	110,670	–	–	0.03%	836
2022 Q3	$1.13M	Hold	110,670	–	–	0.03%	821
2022 Q2	$1.12M	Hold	110,670	–	–	0.03%	764
2022 Q1	$1.12M	Hold	110,670	–	–	0.03%	841
2021 Q4	$1.12M	Buy	+110,670	New	+$1.12M	0.03%	701

Boothbay Fund Management's THACU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Thrive Acquisition Corporation Unit (THACU) in Q1 2023, closing a stake of 110,670 shares — an estimated $1.15M sold.

Boothbay Fund Management first reported a position in THACU in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q4 2022. 0 funds tracked by Wall St. Rank hold THACU as of Q1 2023.

Boothbay Fund Management reported no remaining Thrive Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 110,670 Thrive Acquisition Corporation Unit shares in Q1 2023, an estimated $1.15M.
Boothbay Fund Management first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Boothbay Fund Management's Thrive Acquisition Corporation Unit position peaked at $1.15M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.