Parallax Volatility Advisers’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,580	Closed	-$94	–	1493
2022 Q4	$94	Hold	12,580	–	–	﹤0.01%	898
2022 Q3	$1K	Sell	12,580 -5,000	-28%	-$397	﹤0.01%	1004
2022 Q2	$2K	Sell	17,580 -9,800	-36%	-$1.12K	﹤0.01%	979
2022 Q1	$6K	Buy	+27,380	New	+$6K	﹤0.01%	925