ECU
THAC

Eisler Capital (UK)’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Eisler Capital (UK)’s Portfolio THAC Stock Details THAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-275,200
Closed -$2.76M – 422
2022
Q2 		$2.76M Buy
275,200
+155,431
+130% +$1.56M 0.09% 151
2022
Q1 		$1.2M Sell
119,769
-68
-0.1% -$677 0.02% 348
2021
Q4 		$1.19M Buy
+119,837
New +$1.18M 0.06% 209

Other funds holding THAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Eisler Capital (UK)'s THAC Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q3 2022, closing a stake of 275,200 shares — an estimated $2.76M sold.

Eisler Capital (UK) first reported a position in THAC in Q4 2021 and held it in 3 quarters. The position peaked at $2.76M in Q2 2022. 53 funds tracked by Wall St. Rank hold THAC as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 275,200 Thrive Acquisition Corporation Class A ordinary shares shares in Q3 2022, an estimated $2.76M.
  • Eisler Capital (UK) first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s Thrive Acquisition Corporation Class A ordinary shares position peaked at $2.76M in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.