LMR Partners’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

LMR Partners’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
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	1290
2022 Q4	$1.03M	Buy	+100,000	New	+$2.21K	0.02%	685

LMR Partners's THACW Position: Q1 2023 in Review

LMR Partners sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

LMR Partners first reported a position in THACW in Q4 2022 and held it in 1 quarter. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

LMR Partners reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 100,000 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.03M.
LMR Partners first reported a position in Thrive Acquisition Corporation Warrant in Q4 2022 and held it in 1 quarter.
LMR Partners's Thrive Acquisition Corporation Warrant position peaked at $1.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.