Shaolin Capital Management’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Shaolin Capital Management’s Portfolio THACU Stock Details THACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350,000	Closed	-$3.56M	–	1026
2022 Q2	$3.56M	Hold	350,000	–	–	0.09%	293
2022 Q1	$3.54M	Hold	350,000	–	–	0.09%	292
2021 Q4	$3.54M	Buy	+350,000	New	+$3.54M	0.09%	297

Other funds holding THACU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Shaolin Capital Management's THACU Position: Q3 2022 in Review

Shaolin Capital Management sold out of Thrive Acquisition Corporation Unit (THACU) in Q3 2022, closing a stake of 350,000 shares — an estimated $3.56M sold.

Shaolin Capital Management first reported a position in THACU in Q4 2021 and held it in 3 quarters. The position peaked at $3.56M in Q2 2022. 13 funds tracked by Wall St. Rank hold THACU as of Q3 2022.

Shaolin Capital Management reported no remaining Thrive Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 350,000 Thrive Acquisition Corporation Unit shares in Q3 2022, an estimated $3.56M.
Shaolin Capital Management first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
Shaolin Capital Management's Thrive Acquisition Corporation Unit position peaked at $3.56M in Q2 2022.
13 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.