Periscope Capital’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Periscope Capital’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	-999,993	Closed	-$10.3M	–	960
2022 Q4	$10.3M	Buy	999,993 +783,490	+362%	+$8.02M	0.45%	43
2022 Q3	$2.2M	Sell	216,503 -159,397	-42%	-$1.61M	0.06%	481
2022 Q2	$3.77M	Buy	375,900 +300	+0.1%	+$3.01K	0.1%	404
2022 Q1	$3.76M	Buy	375,600 +275,598	+276%	+$2.74M	0.1%	420
2021 Q4	$991K	Buy	+100,002	New	+$989K	0.03%	583

Periscope Capital's THAC Position: Q1 2023 in Review

Periscope Capital sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 999,993 shares — an estimated $10.3M sold.

Periscope Capital first reported a position in THAC in Q4 2021 and held it in 5 quarters. The position peaked at $10.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

Periscope Capital reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 999,993 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $10.3M.
Periscope Capital first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 5 quarters.
Periscope Capital's Thrive Acquisition Corporation Class A ordinary shares position peaked at $10.3M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.