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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-992,923
Closed -$10.1M 682
2022
Q3
$10.1M Buy
992,923
+178,516
+22% +$1.81M 0.14% 192
2022
Q2
$8.19M Sell
814,407
-118,455
-13% -$1.19M 0.19% 201
2022
Q1
$9.32M Sell
932,862
-287,280
-24% -$2.87M 0.22% 146
2021
Q4
$12.2M Buy
+1,220,142
New +$12.2M 0.27% 129