UBS O'Connor’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,354	Closed	-$6K	–	741
2022 Q3	$6K	Sell	73,354 -7,344	-9%	-$601	﹤0.01%	882
2022 Q2	$9K	Buy	+80,698	New	+$9K	﹤0.01%	901
2022 Q1	–	Sell	-128,942	Closed	-$62K	–	595
2021 Q4	$62K	Buy	+128,942	New	+$62K	﹤0.01%	849