ICM
THACU

III Capital Management’s Thrive Acquisition Corporation Unit THACU Stock Holding History

III Capital Management’s Portfolio THACU Stock Details THACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,000
Closed -$152K – 165
2022
Q2 		$152K Hold
15,000
– – 0.01% 149
2022
Q1 		$151K Hold
15,000
– – 0.01% 127
2021
Q4 		$151K Buy
+15,000
New +$152K 0.01% 124

Other funds holding THACU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

III Capital Management's THACU Position: Q3 2022 in Review

III Capital Management sold out of Thrive Acquisition Corporation Unit (THACU) in Q3 2022, closing a stake of 15,000 shares — an estimated $152K sold.

III Capital Management first reported a position in THACU in Q4 2021 and held it in 3 quarters. The position peaked at $152K in Q2 2022. 13 funds tracked by Wall St. Rank hold THACU as of Q3 2022.

  • III Capital Management reported no remaining Thrive Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • III Capital Management sold 15,000 Thrive Acquisition Corporation Unit shares in Q3 2022, an estimated $152K.
  • III Capital Management first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • III Capital Management's Thrive Acquisition Corporation Unit position peaked at $152K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.