Periscope Capital’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-999,993
| Closed | -$10.3M | – | 960 |
|
|
2022
Q4 | $10.3M | Buy |
999,993
+783,490
| +362% | +$8.09M | 0.45% | 43 |
|
|
2022
Q3 | $2.2M | Sell |
216,503
-159,397
| -42% | -$1.62M | 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% | +$2.76M | 0.1% | 420 |
|
|
2021
Q4 | $991K | Buy |
+100,002
| New | +$991K | 0.03% | 583 |
|