Cubist Systematic Strategies’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Cubist Systematic Strategies’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	-58,445	Closed	-$593K	–	4820
2022 Q3	$593K	Sell	58,445 -85,934	-60%	-$868K	﹤0.01%	3031
2022 Q2	$1.45M	Buy	144,379 +11,030	+8%	+$111K	0.01%	2159
2022 Q1	$1.33M	Buy	133,349 +23,981	+22%	+$239K	0.01%	1794
2021 Q4	$1.08M	Buy	+109,368	New	+$1.08M	0.01%	1854

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

Cubist Systematic Strategies's THAC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q4 2022, closing a stake of 58,445 shares — an estimated $593K sold.

Cubist Systematic Strategies first reported a position in THAC in Q4 2021 and held it in 4 quarters. The position peaked at $1.45M in Q2 2022. 48 funds tracked by Wall St. Rank hold THAC as of Q4 2022.

Cubist Systematic Strategies reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 58,445 Thrive Acquisition Corporation Class A ordinary shares shares in Q4 2022, an estimated $593K.
Cubist Systematic Strategies first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Thrive Acquisition Corporation Class A ordinary shares position peaked at $1.45M in Q2 2022.
48 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.