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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-58,445
Closed -$593K 3795
2022
Q3
$593K Sell
58,445
-85,934
-60% -$872K ﹤0.01% 2397
2022
Q2
$1.45M Buy
144,379
+11,030
+8% +$111K 0.01% 1840
2022
Q1
$1.33M Buy
133,349
+23,981
+22% +$240K 0.01% 1794
2021
Q4
$1.08M Buy
+109,368
New +$1.08M 0.01% 1854