D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,435,159
| Closed | -$14.8M | – | 3870 |
|
|
2022
Q4 | $14.8M | Buy |
1,435,159
+200,001
| +16% | +$2.07M | 0.02% | 747 |
|
|
2022
Q3 | $12.5M | Buy |
1,235,158
+189,467
| +18% | +$1.92M | 0.02% | 787 |
|
|
2022
Q2 | $10.5M | Buy |
1,045,691
+245,285
| +31% | +$2.47M | 0.01% | 947 |
|
|
2022
Q1 | $8M | Buy |
800,406
+178,724
| +29% | +$1.79M | 0.01% | 1280 |
|
|
2021
Q4 | $6.2M | Buy |
+621,682
| New | +$6.2M | 0.01% | 1495 |
|