Adage Capital Partners’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000,000
| Closed | -$20.5M | – | 1012 |
|
|
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 | +$19.8M | 0.04% | 462 |
|