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

Sculptor Capital’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
2023 Q1	–	Sell	-300,000	Closed	-$3.09M	–	881
2022 Q4	$3.09M	Hold	300,000	–	–	0.05%	306
2022 Q3	$3.04M	Hold	300,000	–	–	0.04%	454
2022 Q2	$3.01M	Hold	300,000	–	–	0.03%	492
2022 Q1	$3M	Buy	300,000 +150,000	+100%	+$1.49M	0.02%	536
2021 Q4	$1.48M	Buy	+150,000	New	+$1.48M	0.01%	634

Sculptor Capital's THAC Position: Q1 2023 in Review

Sculptor Capital sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.09M sold.

Sculptor Capital first reported a position in THAC in Q4 2021 and held it in 5 quarters. The position peaked at $3.09M in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

Sculptor Capital reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 300,000 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $3.09M.
Sculptor Capital first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Thrive Acquisition Corporation Class A ordinary shares position peaked at $3.09M in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.