Capstone Investment Advisors
THACU

Capstone Investment Advisors’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Capstone Investment Advisors’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
2022
Q1 		– Sell
-100,000
Closed -$1.01M – 2219
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M ﹤0.01% 1298

Other funds holding THACU

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Capstone Investment Advisors's THACU Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Thrive Acquisition Corporation Unit (THACU) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Capstone Investment Advisors first reported a position in THACU in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 24 funds tracked by Wall St. Rank hold THACU as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Thrive Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Thrive Acquisition Corporation Unit shares in Q1 2022, an estimated $1.01M.
  • Capstone Investment Advisors first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Thrive Acquisition Corporation Unit position peaked at $1.01M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.