Water Island Capital’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History

Water Island Capital’s Portfolio THRN Stock Details THRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,697	Closed	-$1.02M	–	109
2023 Q3	$1.02M	Buy	+99,697	New	+$759K	0.09%	60

Water Island Capital's THRN Position: Q4 2023 in Review

Water Island Capital sold out of Thorne Healthtech, Inc. Common Stock (THRN) in Q4 2023, closing a stake of 99,697 shares — an estimated $1.02M sold.

Water Island Capital first reported a position in THRN in Q3 2023 and held it in 1 quarter. The position peaked at $1.02M in Q3 2023. 0 funds tracked by Wall St. Rank hold THRN as of Q4 2023.

Water Island Capital reported no remaining Thorne Healthtech, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 99,697 Thorne Healthtech, Inc. Common Stock shares in Q4 2023, an estimated $1.02M.
Water Island Capital first reported a position in Thorne Healthtech, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
Water Island Capital's Thorne Healthtech, Inc. Common Stock position peaked at $1.02M in Q3 2023.
0 funds tracked by Wall St. Rank held Thorne Healthtech, Inc. Common Stock as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.