Radcliffe Capital Management’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-277,427
Closed -$2.86M 870
2022
Q4
$2.86M Hold
277,427
0.09% 357
2022
Q3
$2.81M Hold
277,427
0.07% 493
2022
Q2
$2.78M Buy
277,427
+196
+0.1% +$1.96K 0.06% 525
2022
Q1
$2.77M Buy
277,231
+27,331
+11% +$272K 0.06% 503
2021
Q4
$2.48M Buy
+249,900
New +$2.47M 0.06% 458

Radcliffe Capital Management's THAC Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 277,427 shares — an estimated $2.86M sold.

Radcliffe Capital Management first reported a position in THAC in Q4 2021 and held it in 5 quarters. The position peaked at $2.86M in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 277,427 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $2.86M.
  • Radcliffe Capital Management first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Thrive Acquisition Corporation Class A ordinary shares position peaked at $2.86M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.