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

Walleye Trading’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	-36,000	Closed	-$364	–	5698
2022 Q4	$364	Hold	36,000	–	–	﹤0.01%	4874
2022 Q3	$3K	Hold	36,000	–	–	﹤0.01%	4772
2022 Q2	$4K	Hold	36,000	–	–	﹤0.01%	4860
2022 Q1	$9K	Buy	+36,000	New	+$11.5K	﹤0.01%	4994

Walleye Trading's THACW Position: Q1 2023 in Review

Walleye Trading sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 36,000 shares — an estimated $364 sold.

Walleye Trading first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Walleye Trading reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 36,000 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $364.
Walleye Trading first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Walleye Trading's Thrive Acquisition Corporation Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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