Periscope Capital’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Periscope Capital’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	-340,900	Closed	-$2.71K	–	961
2022 Q4	$2.71K	Hold	340,900	–	–	﹤0.01%	876
2022 Q3	$28K	Buy	340,900 +216,000	+173%	+$19.5K	﹤0.01%	806
2022 Q2	$14K	Hold	124,900	–	–	﹤0.01%	1050
2022 Q1	$30K	Buy	+124,900	New	+$39.9K	﹤0.01%	1055

Periscope Capital's THACW Position: Q1 2023 in Review

Periscope Capital sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 340,900 shares — an estimated $2.71K sold.

Periscope Capital first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Periscope Capital reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 340,900 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $2.71K.
Periscope Capital first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Periscope Capital's Thrive Acquisition Corporation Warrant position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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