Nexpoint Asset Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Nexpoint Asset Management’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	-162,492	Closed	-$1.64K	–	139
2022 Q4	$1.64K	Hold	162,492	–	–	﹤0.01%	123
2022 Q3	$13K	Hold	162,492	–	–	﹤0.01%	134
2022 Q2	$18K	Hold	162,492	–	–	﹤0.01%	136
2022 Q1	$39K	Buy	+162,492	New	+$51.9K	0.01%	148

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

Nexpoint Asset Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 162,492 shares — an estimated $1.64K sold.

Nexpoint Asset Management first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $39K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Nexpoint Asset Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 162,492 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.64K.
Nexpoint Asset Management first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Nexpoint Asset Management's Thrive Acquisition Corporation Warrant position peaked at $39K in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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