Union Square Park Capital Management’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Union Square Park Capital Management’s Portfolio THAC Stock Details THAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$251K	–	122
2022 Q2	$251K	Hold	25,000	–	–	0.26%	44
2022 Q1	$250K	Hold	25,000	–	–	0.09%	52
2021 Q4	$247K	Buy	+25,000	New	+$247K	0.08%	71

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SCM

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HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

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Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Union Square Park Capital Management's THAC Position: Q3 2022 in Review

Union Square Park Capital Management sold out of Thrive Acquisition Corporation Class A ordinary shares (THAC) in Q3 2022, closing a stake of 25,000 shares — an estimated $251K sold.

Union Square Park Capital Management first reported a position in THAC in Q4 2021 and held it in 3 quarters. The position peaked at $251K in Q2 2022. 53 funds tracked by Wall St. Rank hold THAC as of Q3 2022.

Union Square Park Capital Management reported no remaining Thrive Acquisition Corporation Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
Union Square Park Capital Management sold 25,000 Thrive Acquisition Corporation Class A ordinary shares shares in Q3 2022, an estimated $251K.
Union Square Park Capital Management first reported a position in Thrive Acquisition Corporation Class A ordinary shares in Q4 2021 and held it in 3 quarters.
Union Square Park Capital Management's Thrive Acquisition Corporation Class A ordinary shares position peaked at $251K in Q2 2022.
53 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Class A ordinary shares as of Q3 2022.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.