MMCAP International’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

MMCAP International’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	-185,000	Closed	-$1.87K	–	379
2022 Q4	$1.87K	Hold	185,000	–	–	﹤0.01%	362
2022 Q3	$15K	Hold	185,000	–	–	﹤0.01%	393
2022 Q2	$21K	Hold	185,000	–	–	﹤0.01%	412
2022 Q1	$44K	Hold	185,000	–	–	﹤0.01%	442
2021 Q4	$92K	Buy	+185,000	New	+$84.2K	0.01%	390

MMCAP International's THACW Position: Q1 2023 in Review

MMCAP International sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 185,000 shares — an estimated $1.87K sold.

MMCAP International first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $92K in Q4 2021. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

MMCAP International reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 185,000 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.87K.
MMCAP International first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
MMCAP International's Thrive Acquisition Corporation Warrant position peaked at $92K in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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