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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,000	Closed	-$364	–	2760
2022 Q4	$364	Hold	36,000	–	–	﹤0.01%	1646
2022 Q3	$3K	Hold	36,000	–	–	﹤0.01%	1650
2022 Q2	$4K	Hold	36,000	–	–	﹤0.01%	1711
2022 Q1	$9K	Buy	+36,000	New	+$9K	﹤0.01%	1715