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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$6K	–	1015
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	817
2022 Q1	$12K	Buy	+50,000	New	+$12K	﹤0.01%	881