Polar Asset Management Partners’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Polar Asset Management Partners’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	-1,095,818	Closed	-$11.3M	–	1345
2022 Q4	$11.3M	Buy	1,095,818 +193,318	+21%	+$1.98M	0.14%	201
2022 Q3	$9.15M	Buy	902,500 +100,000	+12%	+$1.01M	0.11%	297
2022 Q2	$8.05M	Buy	802,500 +302,500	+61%	+$3.03M	0.09%	320
2022 Q1	$5M	Hold	500,000	–	–	0.05%	425
2021 Q4	$4.94M	Buy	+500,000	New	+$4.94M	0.05%	411

Polar Asset Management Partners's THAC Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 1,095,818 shares — an estimated $11.3M sold.

Polar Asset Management Partners first reported a position in THAC in Q4 2021 and held it in 5 quarters. The position peaked at $11.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

Polar Asset Management Partners reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,095,818 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $11.3M.
Polar Asset Management Partners first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's Thrive Acquisition Corporation Class A ordinary shares position peaked at $11.3M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.