QGA
THACW

Q Global Advisors’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-154,985
Closed -$37K – 310
2022
Q1 		$37K Buy
154,985
+54,985
+55% +$17.6K 0.02% 167
2021
Q4 		$50K Buy
+100,000
New +$45.5K 0.01% 167

Other funds holding THACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Q Global Advisors's THACW Position: Q2 2022 in Review

Q Global Advisors sold out of Thrive Acquisition Corporation Warrant (THACW) in Q2 2022, closing a stake of 154,985 shares — an estimated $37K sold.

Q Global Advisors first reported a position in THACW in Q4 2021 and held it in 2 quarters. The position peaked at $50K in Q4 2021. 39 funds tracked by Wall St. Rank hold THACW as of Q2 2022.

  • Q Global Advisors reported no remaining Thrive Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 154,985 Thrive Acquisition Corporation Warrant shares in Q2 2022, an estimated $37K.
  • Q Global Advisors first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Thrive Acquisition Corporation Warrant position peaked at $50K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.