Dupont Capital Management’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,000
Closed -$51.7K 1419
2022
Q4
$51.7K Hold
5,000
﹤0.01% 1056
2022
Q3
$51K Hold
5,000
﹤0.01% 1160
2022
Q2
$50K Hold
5,000
﹤0.01% 1273
2022
Q1
$50K Hold
5,000
﹤0.01% 1338
2021
Q4
$50K Buy
+5,000
New +$49.4K ﹤0.01% 1396

Dupont Capital Management's THAC Position: Q1 2023 in Review

Dupont Capital Management sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 5,000 shares — an estimated $51.7K sold.

Dupont Capital Management first reported a position in THAC in Q4 2021 and held it in 5 quarters. The position peaked at $51.7K in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

  • Dupont Capital Management reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,000 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $51.7K.
  • Dupont Capital Management first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 5 quarters.
  • Dupont Capital Management's Thrive Acquisition Corporation Class A ordinary shares position peaked at $51.7K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.