CCA
THACU

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 Shares
Change % 		Capital Flow 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