SS
THACU

Steve Schonfeld’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Steve Schonfeld’s Portfolio THACU Stock Details THACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,495
Closed -$116K – 3239
2022
Q1 		$116K Sell
11,495
-68,505
-86% -$690K ﹤0.01% 2190
2021
Q4 		$809K Buy
+80,000
New +$808K 0.01% 1036

Other funds holding THACU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Steve Schonfeld's THACU Position: Q2 2022 in Review

Steve Schonfeld sold out of Thrive Acquisition Corporation Unit (THACU) in Q2 2022, closing a stake of 11,495 shares — an estimated $116K sold.

Steve Schonfeld first reported a position in THACU in Q4 2021 and held it in 2 quarters. The position peaked at $809K in Q4 2021. 20 funds tracked by Wall St. Rank hold THACU as of Q2 2022.

  • Steve Schonfeld reported no remaining Thrive Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Steve Schonfeld sold 11,495 Thrive Acquisition Corporation Unit shares in Q2 2022, an estimated $116K.
  • Steve Schonfeld first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
  • Steve Schonfeld's Thrive Acquisition Corporation Unit position peaked at $809K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.