Sculptor Capital’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.09M | – | 767 |
|
|
2022
Q4 | $3.09M | Hold |
300,000
| – | – | 0.05% | 279 |
|
|
2022
Q3 | $3.04M | Hold |
300,000
| – | – | 0.04% | 422 |
|
|
2022
Q2 | $3.01M | Hold |
300,000
| – | – | 0.03% | 461 |
|
|
2022
Q1 | $3M | Buy |
300,000
+150,000
| +100% | +$1.5M | 0.02% | 497 |
|
|
2021
Q4 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.01% | 568 |
|