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	Change in Stake	Trade Value	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%	818
2022 Q2	$1.28M	Hold	127,750	–	–	0.03%	862
2022 Q1	$1.28M	Buy	127,750 +2,800	+2%	+$895	0.03%	846
2021 Q4	$1.24M	Buy	+124,950	New	+$56.9K	0.03%	754

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

Radcliffe Capital Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 127,750 shares — an estimated $1.32M sold.

Radcliffe Capital Management first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $1.32M in Q4 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Radcliffe Capital Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 127,750 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.32M.
Radcliffe Capital Management first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Radcliffe Capital Management's Thrive Acquisition Corporation Warrant position peaked at $1.32M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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