LMR Partners’s Thrive Acquisition Corporation Unit THACU Stock Holding History

LMR Partners’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 Q4	–	Sell	-200,000	Closed	-$2.03M	–	1445
2022 Q3	$2.03M	Hold	200,000	–	–	0.04%	515
2022 Q2	$2.03M	Hold	200,000	–	–	0.03%	516
2022 Q1	$2.02M	Hold	200,000	–	–	0.02%	553
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.02%	464

Other funds holding THACU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's THACU Position: Q4 2022 in Review

LMR Partners sold out of Thrive Acquisition Corporation Unit (THACU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

LMR Partners first reported a position in THACU in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q2 2022. 10 funds tracked by Wall St. Rank hold THACU as of Q4 2022.

LMR Partners reported no remaining Thrive Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 200,000 Thrive Acquisition Corporation Unit shares in Q4 2022, an estimated $2.03M.
LMR Partners first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Thrive Acquisition Corporation Unit position peaked at $2.03M in Q2 2022.
10 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.