RCM
THACW

Radcliffe Capital Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Radcliffe Capital Management’s Portfolio THACW Stock Details THACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-127,750
Closed -$1.32M – 871
2022
Q4 		$1.32M Hold
127,750
– – 0.04% 589
2022
Q3 		$1.3M Hold
127,750
– – 0.03% 816
2022
Q2 		$1.28M Hold
127,750
– – 0.03% 859
2022
Q1 		$1.28M Buy
127,750
+2,800
+2% +$28K 0.03% 842
2021
Q4 		$1.24M Buy
+124,950
New +$1.24M 0.03% 751