Spartan Fund Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Spartan Fund 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	-71,489	Closed	-$1K	–	481
2022 Q4	$1K	Buy	71,489 +21,489	+43%	+$475	﹤0.01%	401
2022 Q3	$4K	Buy	+50,000	New	+$4.51K	﹤0.01%	387

Spartan Fund Management's THACW Position: Q1 2023 in Review

Spartan Fund Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 71,489 shares — an estimated $1K sold.

Spartan Fund Management first reported a position in THACW in Q3 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Spartan Fund Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 71,489 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $1K.
Spartan Fund Management first reported a position in Thrive Acquisition Corporation Warrant in Q3 2022 and held it in 2 quarters.
Spartan Fund Management's Thrive Acquisition Corporation Warrant position peaked at $4K in Q3 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.