MF
THACU

Magnetar Financial’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-211,200
Closed -$2.13K – 1866
2022
Q2 		$2.13K Sell
211,200
-55,396
-21% -$560K 0.02% 668
2022
Q1 		$2.69M Sell
266,596
-10,536
-4% -$106K 0.03% 603
2021
Q4 		$2.8M Buy
+277,132
New +$2.8M 0.03% 598

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 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

Magnetar Financial's THACU Position: Q3 2022 in Review

Magnetar Financial sold out of Thrive Acquisition Corporation Unit (THACU) in Q3 2022, closing a stake of 211,200 shares — an estimated $2.13K sold.

Magnetar Financial first reported a position in THACU in Q4 2021 and held it in 3 quarters. The position peaked at $2.8M in Q4 2021. 13 funds tracked by Wall St. Rank hold THACU as of Q3 2022.

  • Magnetar Financial reported no remaining Thrive Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 211,200 Thrive Acquisition Corporation Unit shares in Q3 2022, an estimated $2.13K.
  • Magnetar Financial first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Thrive Acquisition Corporation Unit position peaked at $2.8M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.