Adage Capital Partners’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,000,000
Closed -$20.5M 1013
2023
Q1
$20.5M Hold
2,000,000
0.05% 406
2022
Q4
$20M Hold
2,000,000
0.05% 430
2022
Q3
$19.6M Hold
2,000,000
0.05% 409
2022
Q2
$19.5M Hold
2,000,000
0.04% 432
2022
Q1
$19.5M Hold
2,000,000
0.04% 468
2021
Q4
$19.7M Hold
2,000,000
0.04% 465
2021
Q3
$19.6M Hold
2,000,000
0.04% 459
2021
Q2
$19.8M Buy
+2,000,000
New +$20.3M 0.04% 462

Adage Capital Partners's TCVA Position: Q2 2023 in Review

Adage Capital Partners sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 2,000,000 shares — an estimated $20.5M sold.

Adage Capital Partners first reported a position in TCVA in Q2 2021 and held it in 8 quarters. The position peaked at $20.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

  • Adage Capital Partners reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 2,000,000 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $20.5M.
  • Adage Capital Partners first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
  • Adage Capital Partners's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $20.5M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.