CM
THACU

Cohanzick Management’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Cohanzick Management’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
Q2 		– Sell
-12,550
Closed -$127K – 507
2022
Q1 		$127K Buy
12,550
+400
+3% +$4.03K 0.03% 229
2021
Q4 		$123K Buy
+12,150
New +$123K 0.02% 227

Other funds holding THACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cohanzick Management's THACU Position: Q2 2022 in Review

Cohanzick Management sold out of Thrive Acquisition Corporation Unit (THACU) in Q2 2022, closing a stake of 12,550 shares — an estimated $127K sold.

Cohanzick Management first reported a position in THACU in Q4 2021 and held it in 2 quarters. The position peaked at $127K in Q1 2022. 20 funds tracked by Wall St. Rank hold THACU as of Q2 2022.

  • Cohanzick Management reported no remaining Thrive Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 12,550 Thrive Acquisition Corporation Unit shares in Q2 2022, an estimated $127K.
  • Cohanzick Management first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Thrive Acquisition Corporation Unit position peaked at $127K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.