ICM
THACW

Ionic Capital Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Ionic Capital Management’s Portfolio THACW Stock Details THACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,278
Closed -$2K – 422
2022
Q3 		$2K Hold
26,278
– – ﹤0.01% 366
2022
Q2 		$3K Sell
26,278
-101,900
-79% -$11.6K ﹤0.01% 341
2022
Q1 		$30K Sell
128,178
-134,321
-51% -$31.4K ﹤0.01% 324
2021
Q4 		$131K Buy
+262,499
New +$131K 0.02% 257