SONA Asset Management (US)’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

SONA Asset Management (US)’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	-6,000	Closed	-$61	–	287
2022 Q4	$61	Hold	6,000	–	–	﹤0.01%	272
2022 Q3	$0	Hold	6,000	–	–	﹤0.01%	336
2022 Q2	$1K	Hold	6,000	–	–	﹤0.01%	323
2022 Q1	$60K	Hold	6,000	–	–	0.03%	241
2021 Q4	$3K	Buy	+6,000	New	+$2.73K	﹤0.01%	335

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

SONA Asset Management (US) sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 6,000 shares — an estimated $61 sold.

SONA Asset Management (US) first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

SONA Asset Management (US) reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 6,000 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $61.
SONA Asset Management (US) first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Thrive Acquisition Corporation Warrant position peaked at $60K in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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