Shaolin Capital Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Shaolin Capital Management’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	-174,999	Closed	-$2K	–	848
2022 Q4	$2K	Hold	174,999	–	–	﹤0.01%	780
2022 Q3	$14K	Buy	+174,999	New	+$15.8K	﹤0.01%	785

Shaolin Capital Management's THACW Position: Q1 2023 in Review

Shaolin Capital Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 174,999 shares — an estimated $2K sold.

Shaolin Capital Management first reported a position in THACW in Q3 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Shaolin Capital Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 174,999 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $2K.
Shaolin Capital Management first reported a position in Thrive Acquisition Corporation Warrant in Q3 2022 and held it in 2 quarters.
Shaolin Capital Management's Thrive Acquisition Corporation Warrant position peaked at $14K in Q3 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.