SONA Asset Management (US)’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

SONA Asset Management (US)’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	-12,000	Closed	-$124K	–	286
2022 Q4	$124K	Hold	12,000	–	–	0.04%	113
2022 Q3	$122K	Hold	12,000	–	–	0.07%	134
2022 Q2	$120K	Hold	12,000	–	–	0.12%	131
2022 Q1	$120K	Hold	12,000	–	–	0.07%	219
2021 Q4	$120K	Buy	+12,000	New	+$119K	0.06%	155

SONA Asset Management (US)'s THAC Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 12,000 shares — an estimated $124K sold.

SONA Asset Management (US) first reported a position in THAC in Q4 2021 and held it in 5 quarters. The position peaked at $124K in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

SONA Asset Management (US) reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 12,000 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $124K.
SONA Asset Management (US) first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Thrive Acquisition Corporation Class A ordinary shares position peaked at $124K in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.