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

Ionic Capital Management’s Portfolio THACW Stock Details THACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2K	Hold
2022 Q2	$3K	Sell
2022 Q1	$30K	Sell
2021 Q4	$131K	Buy