Picton Mahoney Asset Management’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Picton Mahoney Asset Management’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	-100,000	Closed	-$1.03M	–	735
2022 Q4	$1.03M	Hold	100,000	–	–	0.05%	363
2022 Q3	$1.01M	Hold	100,000	–	–	0.04%	424
2022 Q2	$1M	Hold	100,000	–	–	0.04%	516
2022 Q1	$1M	Buy	+100,000	New	+$995K	0.04%	541

Picton Mahoney Asset Management's THAC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Picton Mahoney Asset Management first reported a position in THAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $1.03M.
Picton Mahoney Asset Management first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Thrive Acquisition Corporation Class A ordinary shares position peaked at $1.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.