Highbridge Capital Management LLC Thrive Acquisition Corp Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$0.0 - $0.05 $0 - $230	-4,600 Reduced 0.68%	672,756 $7,000
Q2 2022 Aug 11, 2022	BUY	$9.98 - $10.09 $564,558 - $570,781	56,569 Added 9.11%	677,356 $75,000
Q1 2022 May 11, 2022	BUY	$9.88 - $10.01 $634,612 - $642,962	64,232 Added 11.54%	620,787 $147,000
Q4 2021 Feb 11, 2022	BUY	$9.84 - $9.95 $5.48 Million - $5.54 Million	556,555 New	556,555 $251,000

Others Institutions Holding THACW

# of Institutions

2

Shares Held

60.4K

Call Options Held

0

Put Options Held

0

Telemetry Investments, L.L.C. New York, NY

60.4K
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Thrive Acquisition Corp

Ticker THACW
Exchange NASDAQ
Description
Thrive Acquisition Corporation is a blank check company that focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses in healthcare and wellness industry. The company was incorporated in 2021 and is based in Newton, Massachusetts.

More about THACW

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