Cohanzick Management’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Cohanzick Management’s Portfolio THAC Stock Details THAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,733	Closed	-$129K	–	257
2022 Q3	$129K	Sell	12,733 -217	-2%	-$2.19K	0.03%	194
2022 Q2	$130K	Buy	+12,950	New	+$130K	0.04%	207

Other funds holding THAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management's THAC Position: Q4 2022 in Review

Cohanzick Management sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q4 2022, closing a stake of 12,733 shares — an estimated $129K sold.

Cohanzick Management first reported a position in THAC in Q2 2022 and held it in 2 quarters. The position peaked at $130K in Q2 2022. 48 funds tracked by Wall St. Rank hold THAC as of Q4 2022.

Cohanzick Management reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 12,733 Thrive Acquisition Corporation Class A ordinary shares shares in Q4 2022, an estimated $129K.
Cohanzick Management first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q2 2022 and held it in 2 quarters.
Cohanzick Management's Thrive Acquisition Corporation Class A ordinary shares position peaked at $130K in Q2 2022.
48 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.