Ionic Capital Management LLC Thrive Acquisition Corp Transaction History

Ionic Capital Management LLC

$508 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.98 - $10.09 $1.02 Million - $1.03 Million	-101,900 Reduced 79.5%	26,278 $3,000
Q1 2022 May 16, 2022	SELL	$9.88 - $10.01 $1.33 Million - $1.34 Million	-134,321 Reduced 51.17%	128,178 $30,000
Q4 2021 Feb 14, 2022	BUY	$9.84 - $9.95 $2.58 Million - $2.61 Million	262,499 New	262,499 $131,000

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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