Nexpoint Asset Management’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Nexpoint Asset Management’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	-324,984	Closed	-$3.36M	–	138
2022 Q4	$3.36M	Hold	324,984	–	–	0.26%	42
2022 Q3	$3.3M	Hold	324,984	–	–	0.22%	53
2022 Q2	$3.27M	Hold	324,984	–	–	0.29%	45
2022 Q1	$3.25M	Buy	+324,984	New	+$3.23M	0.42%	33

Nexpoint Asset Management's THAC Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 324,984 shares — an estimated $3.36M sold.

Nexpoint Asset Management first reported a position in THAC in Q1 2022 and held it in 4 quarters. The position peaked at $3.36M in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

Nexpoint Asset Management reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 324,984 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $3.36M.
Nexpoint Asset Management first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q1 2022 and held it in 4 quarters.
Nexpoint Asset Management's Thrive Acquisition Corporation Class A ordinary shares position peaked at $3.36M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.