Castle Creek Arbitrage’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-200,000	Closed	-$2.07M	–	594
2022 Q4	$2.07M	Hold	200,000	–	–	0.18%	139
2022 Q3	$2.03M	Hold	200,000	–	–	0.11%	228
2022 Q2	$2.02M	Hold	200,000	–	–	0.11%	231
2022 Q1	$2.02M	Hold	200,000	–	–	0.1%	239
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.1%	239

Castle Creek Arbitrage's THACU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Thrive Acquisition Corporation Unit (THACU) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Castle Creek Arbitrage first reported a position in THACU in Q4 2021 and held it in 5 quarters. The position peaked at $2.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold THACU as of Q1 2023.

Castle Creek Arbitrage reported no remaining Thrive Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Thrive Acquisition Corporation Unit shares in Q1 2023, an estimated $2.07M.
Castle Creek Arbitrage first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Thrive Acquisition Corporation Unit position peaked at $2.07M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.