State Street’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,338
Closed -$159K 4906
2022
Q4
$159K Buy
15,338
+1,300
+9% +$13.3K ﹤0.01% 4197
2022
Q3
$142K Buy
14,038
+3,200
+30% +$32.3K ﹤0.01% 4294
2022
Q2
$109K Sell
10,838
-2,500
-19% -$25K ﹤0.01% 4496
2022
Q1
$133K Buy
+13,338
New +$133K ﹤0.01% 4539

State Street's THAC Position: Q1 2023 in Review

State Street sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q1 2023, closing a stake of 15,338 shares — an estimated $159K sold.

State Street first reported a position in THAC in Q1 2022 and held it in 4 quarters. The position peaked at $159K in Q4 2022. 0 funds tracked by Wall St. Rank hold THAC as of Q1 2023.

  • State Street reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
  • State Street sold 15,338 Thrive Acquisition Corporation Class A ordinary shares shares in Q1 2023, an estimated $159K.
  • State Street first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q1 2022 and held it in 4 quarters.
  • State Street's Thrive Acquisition Corporation Class A ordinary shares position peaked at $159K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.