Millennium Management’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-494,900
| Closed | -$5.1M | – | 5812 |
|
2022
Q4 | $5.1M | Sell |
494,900
-693,060
| -58% | -$7.14M | ﹤0.01% | 2097 |
|
2022
Q3 | $12M | Buy |
1,187,960
+36,710
| +3% | +$372K | 0.01% | 1369 |
|
2022
Q2 | $11.5M | Buy |
1,151,250
+176,390
| +18% | +$1.77M | 0.01% | 1376 |
|
2022
Q1 | $9.75M | Buy |
974,860
+699,860
| +254% | +$7M | 0.01% | 1648 |
|
2021
Q4 | $2.72M | Buy |
+275,000
| New | +$2.72M | ﹤0.01% | 2724 |
|