Difesa Capital Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Difesa Capital Management’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	-37,500	Closed	-$379	–	245
2022 Q4	$379	Hold	37,500	–	–	﹤0.01%	238
2022 Q3	$3K	Hold	37,500	–	–	﹤0.01%	210
2022 Q2	$4K	Hold	37,500	–	–	﹤0.01%	227
2022 Q1	$9K	Buy	+37,500	New	+$12K	﹤0.01%	229

Difesa Capital Management's THACW Position: Q1 2023 in Review

Difesa Capital Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 37,500 shares — an estimated $379 sold.

Difesa Capital Management first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Difesa Capital Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Difesa Capital Management sold 37,500 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $379.
Difesa Capital Management first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Difesa Capital Management's Thrive Acquisition Corporation Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.