KPF
THACW

K2 Principal Fund’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

K2 Principal Fund’s Portfolio THACW Stock Details THACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-112,500
Closed -$56K – 425
2021
Q4 		$56K Buy
+112,500
New +$51.2K ﹤0.01% 350

Other funds holding THACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund's THACW Position: Q1 2022 in Review

K2 Principal Fund sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2022, closing a stake of 112,500 shares — an estimated $56K sold.

K2 Principal Fund first reported a position in THACW in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 37 funds tracked by Wall St. Rank hold THACW as of Q1 2022.

  • K2 Principal Fund reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 112,500 Thrive Acquisition Corporation Warrant shares in Q1 2022, an estimated $56K.
  • K2 Principal Fund first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's Thrive Acquisition Corporation Warrant position peaked at $56K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.