SSA
THAC

Schonfeld Strategic Advisors’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio THAC Stock Details THAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,100
Closed -$184K – 3240
2022
Q3 		$184K Hold
18,100
– – ﹤0.01% 2377
2022
Q2 		$182K Buy
18,100
+4,100
+29% +$41.1K ﹤0.01% 1941
2022
Q1 		$140K Buy
+14,000
New +$139K ﹤0.01% 2125

Other funds holding THAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schonfeld Strategic Advisors's THAC Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q4 2022, closing a stake of 18,100 shares — an estimated $184K sold.

Schonfeld Strategic Advisors first reported a position in THAC in Q1 2022 and held it in 3 quarters. The position peaked at $184K in Q3 2022. 48 funds tracked by Wall St. Rank hold THAC as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 18,100 Thrive Acquisition Corporation Class A ordinary shares shares in Q4 2022, an estimated $184K.
  • Schonfeld Strategic Advisors first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q1 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Thrive Acquisition Corporation Class A ordinary shares position peaked at $184K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.