UOC
THACW

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

UBS O'Connor’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 		– Sell
-73,354
Closed -$6K – 750
2022
Q3 		$6K Sell
73,354
-7,344
-9% -$662 ﹤0.01% 933
2022
Q2 		$9K Buy
+80,698
New +$14.5K ﹤0.01% 947
2022
Q1 		– Sell
-128,942
Closed -$62K – 606
2021
Q4 		$62K Buy
+128,942
New +$58.7K ﹤0.01% 890

Other funds holding THACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS O'Connor's THACW Position: Q4 2022 in Review

UBS O'Connor sold out of Thrive Acquisition Corporation Warrant (THACW) in Q4 2022, closing a stake of 73,354 shares — an estimated $6K sold.

UBS O'Connor first reported a position in THACW in Q4 2021 and held it in 3 quarters. The position peaked at $62K in Q4 2021. 42 funds tracked by Wall St. Rank hold THACW as of Q4 2022.

  • UBS O'Connor reported no remaining Thrive Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 73,354 Thrive Acquisition Corporation Warrant shares in Q4 2022, an estimated $6K.
  • UBS O'Connor first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Thrive Acquisition Corporation Warrant position peaked at $62K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.