Clear Street’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Clear Street’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
2022 Q4	–	Sell	-700	Closed	-$7K	–	1450
2022 Q3	$7K	Buy	700 +160	+30%	+$1.62K	﹤0.01%	726
2022 Q2	$5K	Sell	540 -14,659	-96%	-$148K	﹤0.01%	714
2022 Q1	$153K	Buy	+15,199	New	+$153K	0.02%	54

Other funds holding THACU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's THACU Position: Q4 2022 in Review

Clear Street sold out of Thrive Acquisition Corporation Unit (THACU) in Q4 2022, closing a stake of 700 shares — an estimated $7K sold.

Clear Street first reported a position in THACU in Q1 2022 and held it in 3 quarters. The position peaked at $153K in Q1 2022. 10 funds tracked by Wall St. Rank hold THACU as of Q4 2022.

Clear Street reported no remaining Thrive Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 700 Thrive Acquisition Corporation Unit shares in Q4 2022, an estimated $7K.
Clear Street first reported a position in Thrive Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
Clear Street's Thrive Acquisition Corporation Unit position peaked at $153K in Q1 2022.
10 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.