AQR Arbitrage’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

AQR Arbitrage’s Portfolio TCVA Stock Details TCVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-169,135	Closed	-$1.73M	–	1087
2023 Q1	$1.73M	Hold	169,135	–	–	0.05%	344
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	+$642K	0.02%	567
2021 Q3	–	Sell	-41,500	Closed	-$411K	–	1266
2021 Q2	$411K	Buy	+41,500	New	+$421K	0.01%	663

AQR Arbitrage's TCVA Position: Q2 2023 in Review

AQR Arbitrage sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 169,135 shares — an estimated $1.73M sold.

AQR Arbitrage first reported a position in TCVA in Q2 2021 and held it in 6 quarters. The position peaked at $1.73M in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

AQR Arbitrage reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 169,135 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.73M.
AQR Arbitrage first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $1.73M in Q1 2023.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.