Boothbay Fund Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-20,706	Closed	-$213K	–	2709
2022 Q4	$213K	Hold	20,706	–	–	﹤0.01%	1579
2022 Q3	$210K	Hold	20,706	–	–	0.01%	1810
2022 Q2	$208K	Hold	20,706	–	–	0.01%	1721
2022 Q1	$207K	Buy	+20,706	New	+$6.62K	﹤0.01%	1863

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

Boothbay Fund Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 20,706 shares — an estimated $213K sold.

Boothbay Fund Management first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $213K in Q4 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Boothbay Fund Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 20,706 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $213K.
Boothbay Fund Management first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Thrive Acquisition Corporation Warrant position peaked at $213K in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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