Whitebox Advisors’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$253	–	768
2022 Q4	$253	Hold	25,000	–	–	﹤0.01%	752
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	870
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	844
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	894
2021 Q4	$12K	Buy	+25,000	New	+$11.4K	﹤0.01%	793

Whitebox Advisors's THACW Position: Q1 2023 in Review

Whitebox Advisors sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 25,000 shares — an estimated $253 sold.

Whitebox Advisors first reported a position in THACW in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Whitebox Advisors reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 25,000 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $253.
Whitebox Advisors first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's Thrive Acquisition Corporation Warrant position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.