Arena Capital Advisors’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 |
-616,452
| Closed | -$6.31M | – | 104 |
|
|
2023
Q1 | $6.31M | Hold |
616,452
| – | – | 8.8% | 4 |
|
|
2022
Q4 | $6.19M | Hold |
616,452
| – | – | 3.38% | 8 |
|
|
2022
Q3 | $6.04M | Hold |
616,452
| – | – | 1.83% | 15 |
|
|
2022
Q2 | $6.01M | Sell |
616,452
-43,061
| -7% | -$420K | 1.52% | 16 |
|
|
2022
Q1 | $6.44M | Sell |
659,513
-115,487
| -15% | -$1.13M | 0.98% | 31 |
|
|
2021
Q4 | $7.64M | Sell |
775,000
-75,000
| -9% | -$740K | 0.7% | 42 |
|
|
2021
Q3 | $8.33M | Hold |
850,000
| – | – | 0.66% | 48 |
|
|
2021
Q2 | $8.42M | Buy |
+850,000
| New | +$8.42M | 0.7% | 38 |
|