Polar Asset Management Partners’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Polar Asset Management Partners’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	-187,500	Closed	-$1.41K	–	1346
2022 Q4	$1.41K	Hold	187,500	–	–	﹤0.01%	1205
2022 Q3	$15K	Hold	187,500	–	–	﹤0.01%	1210
2022 Q2	$21K	Hold	187,500	–	–	﹤0.01%	1183
2022 Q1	$44K	Sell	187,500 -2,500	-1%	-$799	﹤0.01%	1014
2021 Q4	$95K	Buy	+190,000	New	+$86.5K	﹤0.01%	1134

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

Polar Asset Management Partners sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 187,500 shares — an estimated $1.41K sold.

Polar Asset Management Partners first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $95K in Q4 2021. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Polar Asset Management Partners reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 187,500 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.41K.
Polar Asset Management Partners first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's Thrive Acquisition Corporation Warrant position peaked at $95K in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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