TI
THACW

Telemetry Investments’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Telemetry Investments’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
2022
Q4 		$0 Hold
60,350
– – ﹤0.01% 188
2022
Q3 		$5K Hold
60,350
– – 0.01% 162
2022
Q2 		$3K Hold
60,350
– – ﹤0.01% 177
2022
Q1 		$15K Hold
60,350
– – 0.02% 155
2021
Q4 		$30K Buy
+60,350
New +$27.5K 0.04% 170

Other funds holding THACW

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Telemetry Investments's THACW Position: Q4 2022 in Review

Telemetry Investments held its Thrive Acquisition Corporation Warrant (THACW) position steady in Q4 2022 at 60,350 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Telemetry Investments first reported a position in THACW in Q4 2021 and has held it in 5 quarters since. The position peaked at $30K in Q4 2021. 43 funds tracked by Wall St. Rank hold THACW as of Q4 2022.

  • Telemetry Investments held 60,350 shares of Thrive Acquisition Corporation Warrant worth $0 as of Q4 2022.
  • Telemetry Investments left its Thrive Acquisition Corporation Warrant share count unchanged in Q4 2022.
  • Thrive Acquisition Corporation Warrant made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #188 holding.
  • Telemetry Investments first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and has held it in 5 quarters since.
  • Telemetry Investments's Thrive Acquisition Corporation Warrant position peaked at $30K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.