Walleye Capital’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-67,833	Closed	-$685	–	4665
2022 Q4	$685	Hold	67,833	–	–	﹤0.01%	3079
2022 Q3	$5K	Hold	67,833	–	–	﹤0.01%	2953
2022 Q2	$8K	Sell	67,833 -72	-0.1%	-$13	﹤0.01%	2057
2022 Q1	$16K	Buy	+67,905	New	+$21.7K	﹤0.01%	2016

Walleye Capital's THACW Position: Q1 2023 in Review

Walleye Capital sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 67,833 shares — an estimated $685 sold.

Walleye Capital first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Walleye Capital reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 67,833 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $685.
Walleye Capital first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Walleye Capital's Thrive Acquisition Corporation Warrant position peaked at $16K in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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