Citadel Advisors’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Citadel 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
2023 Q1	–	Sell	-10,996	Closed	-$111	–	16168
2022 Q4	$111	Buy	+10,996	New	+$243	﹤0.01%	14758

Citadel Advisors's THACW Position: Q1 2023 in Review

Citadel Advisors sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 10,996 shares — an estimated $111 sold.

Citadel Advisors first reported a position in THACW in Q4 2022 and held it in 1 quarter. The position peaked at $111 in Q4 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Citadel Advisors reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 10,996 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $111.
Citadel Advisors first reported a position in Thrive Acquisition Corporation Warrant in Q4 2022 and held it in 1 quarter.
Citadel Advisors's Thrive Acquisition Corporation Warrant position peaked at $111 in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.