Walleye Capital’s Thrive Acquisition Corporation Unit THACU Stock Holding History

Walleye Capital’s Portfolio THACU Stock Details THACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-87,841	Closed	-$909K	–	4666
2022 Q4	$909K	Hold	87,841	–	–	0.02%	1056
2022 Q3	$892K	Hold	87,841	–	–	0.02%	1055
2022 Q2	$893K	Buy	87,841 +384	+0.4%	+$3.88K	0.02%	700
2022 Q1	$883K	Sell	87,457 -7,806	-8%	-$78.7K	0.02%	693
2021 Q4	$963K	Buy	+95,263	New	+$962K	0.03%	623

Walleye Capital's THACU Position: Q1 2023 in Review

Walleye Capital sold out of Thrive Acquisition Corporation Unit (THACU) in Q1 2023, closing a stake of 87,841 shares — an estimated $909K sold.

Walleye Capital first reported a position in THACU in Q4 2021 and held it in 5 quarters. The position peaked at $963K in Q4 2021. 0 funds tracked by Wall St. Rank hold THACU as of Q1 2023.

Walleye Capital reported no remaining Thrive Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 87,841 Thrive Acquisition Corporation Unit shares in Q1 2023, an estimated $909K.
Walleye Capital first reported a position in Thrive Acquisition Corporation Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Thrive Acquisition Corporation Unit position peaked at $963K in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.