MMCAP International’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

MMCAP International’s Portfolio THAC Stock Details THAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$206K	–	378
2022 Q4	$206K	Hold	20,000	–	–	0.02%	187
2022 Q3	$203K	Hold	20,000	–	–	0.02%	247
2022 Q2	$201K	Sell	20,000 -350,000	-95%	-$3.51M	0.02%	252
2022 Q1	$3.7M	Hold	370,000	–	–	0.22%	178
2021 Q4	$3.66M	Buy	+370,000	New	+$3.66M	0.23%	169

MMCAP International's THAC Position: Q1 2023 in Review

MMCAP International sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 20,000 shares — an estimated $206K sold.

MMCAP International first reported a position in THAC in Q4 2021 and held it in 5 quarters. The position peaked at $3.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

MMCAP International reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 20,000 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $206K.
MMCAP International first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 5 quarters.
MMCAP International's Thrive Acquisition Corporation Class A ordinary shares position peaked at $3.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.