Polar Asset Management Partners’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 |
-1,095,818
| Closed | -$11.3M | – | 1300 |
|
|
2022
Q4 | $11.3M | Buy |
1,095,818
+193,318
| +21% | +$1.99M | 0.14% | 186 |
|
|
2022
Q3 | $9.15M | Buy |
902,500
+100,000
| +12% | +$1.01M | 0.11% | 277 |
|
|
2022
Q2 | $8.05M | Buy |
802,500
+302,500
| +61% | +$3.03M | 0.09% | 294 |
|
|
2022
Q1 | $5M | Hold |
500,000
| – | – | 0.05% | 401 |
|
|
2021
Q4 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.05% | 374 |
|