Clear Street’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-74,101
Closed -$1K 1520
2022
Q4
$1K Buy
74,101
+17,052
+30% +$377 ﹤0.01% 1025
2022
Q3
$5K Buy
57,049
+4,724
+9% +$426 ﹤0.01% 817
2022
Q2
$6K Buy
52,325
+30,423
+139% +$5.46K ﹤0.01% 674
2022
Q1
$5K Buy
+21,902
New +$7K ﹤0.01% 326

Clear Street's THACW Position: Q1 2023 in Review

Clear Street sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 74,101 shares — an estimated $1K sold.

Clear Street first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

  • Clear Street reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 74,101 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1K.
  • Clear Street first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
  • Clear Street's Thrive Acquisition Corporation Warrant position peaked at $6K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.