Capstone Investment Advisors
THACW

Capstone Investment Advisors’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-50,000
Closed -$6K – 1889
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 1714
2022
Q1 		$12K Buy
+50,000
New +$16K ﹤0.01% 1979

Other funds holding THACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Capstone Investment Advisors's THACW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Thrive Acquisition Corporation Warrant (THACW) in Q3 2022, closing a stake of 50,000 shares — an estimated $6K sold.

Capstone Investment Advisors first reported a position in THACW in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 45 funds tracked by Wall St. Rank hold THACW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Thrive Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Thrive Acquisition Corporation Warrant shares in Q3 2022, an estimated $6K.
  • Capstone Investment Advisors first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Thrive Acquisition Corporation Warrant position peaked at $12K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.