Sculptor Capital’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Sculptor Capital’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	-150,000	Closed	-$1.13K	–	882
2022 Q4	$1.13K	Hold	150,000	–	–	﹤0.01%	788
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	942
2022 Q2	$17K	Hold	150,000	–	–	﹤0.01%	1052
2022 Q1	$36K	Buy	150,000 +75,000	+100%	+$24K	﹤0.01%	1124
2021 Q4	$36K	Buy	+75,000	New	+$34.1K	﹤0.01%	1093

Sculptor Capital's THACW Position: Q1 2023 in Review

Sculptor Capital sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.13K sold.

Sculptor Capital first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Sculptor Capital reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 150,000 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.13K.
Sculptor Capital first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Thrive Acquisition Corporation Warrant position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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