AQR Arbitrage’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 |
-169,135
| Closed | -$1.73M | – | 1086 |
|
|
2023
Q1 | $1.73M | Hold |
169,135
| – | – | 0.05% | 343 |
|
|
2022
Q4 | $1.71M | Hold |
169,135
| – | – | 0.04% | 436 |
|
|
2022
Q3 | $1.66M | Buy |
169,135
+25,000
| +17% | +$245K | 0.04% | 523 |
|
|
2022
Q2 | $1.41M | Buy |
144,135
+78,061
| +118% | +$761K | 0.03% | 518 |
|
|
2022
Q1 | $645K | Buy |
+66,074
| New | +$645K | 0.02% | 567 |
|
|
2021
Q3 | – | Sell |
-41,500
| Closed | -$411K | – | 1266 |
|
|
2021
Q2 | $411K | Buy |
+41,500
| New | +$411K | 0.01% | 663 |
|