First Trust 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
-1,343,305
Closed -$13.8M 389
2022
Q4
$13.8M Buy
1,343,305
+1,333,305
+13,333% +$13.6M 0.74% 25
2022
Q3
$101K Buy
+10,000
New +$101K ﹤0.01% 448

First Trust Capital Management's THAC Position: Q1 2023 in Review

First Trust Capital Management sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 1,343,305 shares — an estimated $13.8M sold.

First Trust Capital Management first reported a position in THAC in Q3 2022 and held it in 2 quarters. The position peaked at $13.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

  • First Trust Capital Management reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,343,305 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $13.8M.
  • First Trust Capital Management first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q3 2022 and held it in 2 quarters.
  • First Trust Capital Management's Thrive Acquisition Corporation Class A ordinary shares position peaked at $13.8M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.