Capstone Investment Advisors’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Capstone Investment Advisors’s Portfolio THAC Stock Details THAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	1810
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	923
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	1003
2022 Q2	$1M	Hold	100,000	–	–	﹤0.01%	1002
2022 Q1	$1M	Buy	+100,000	New	+$995K	﹤0.01%	1311

Capstone Investment Advisors's THAC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Capstone Investment Advisors first reported a position in THAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

Capstone Investment Advisors reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $1.03M.
Capstone Investment Advisors first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q1 2022 and held it in 4 quarters.
Capstone Investment Advisors's Thrive Acquisition Corporation Class A ordinary shares position peaked at $1.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.