D.E. Shaw & Co’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

D.E. Shaw & Co’s Portfolio THACW Stock Details THACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-177,500	Closed	-$1.79K	–	5200
2022 Q4	$1.79K	Hold	177,500	–	–	﹤0.01%	4766
2022 Q3	$12K	Hold	177,500	–	–	﹤0.01%	4911
2022 Q2	$9K	Hold	177,500	–	–	﹤0.01%	5163
2022 Q1	$44K	Sell	177,500 -80,000	-31%	-$25.6K	﹤0.01%	5173
2021 Q4	$128K	Buy	+257,500	New	+$117K	﹤0.01%	5009

D.E. Shaw & Co's THACW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 177,500 shares — an estimated $1.79K sold.

D.E. Shaw & Co first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $128K in Q4 2021. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

D.E. Shaw & Co reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 177,500 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.79K.
D.E. Shaw & Co first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
D.E. Shaw & Co's Thrive Acquisition Corporation Warrant position peaked at $128K in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.