W.R. Berkley Corp’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-296,730	Closed	-$3.06M	–	356
2022 Q4	$3.06M	Hold	296,730	–	–	0.17%	99
2022 Q3	$3.01M	Hold	296,730	–	–	0.15%	129
2022 Q2	$2.98M	Hold	296,730	–	–	0.15%	121
2022 Q1	$2.97M	Hold	296,730	–	–	0.15%	131
2021 Q4	$2.93M	Buy	+296,730	New	+$2.93M	0.16%	137