AC
TCVA

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

Aristeia Capital’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
-2,584,347
Closed -$26.5M – 392
2023
Q1 		$26.5M Buy
2,584,347
+522,100
+25% +$5.3M 0.62% 31
2022
Q4 		$20.6M Buy
2,062,247
+719,065
+54% +$7.13M 0.41% 49
2022
Q3 		$13.2M Buy
+1,343,182
New +$13.2M 0.23% 120

Aristeia Capital's TCVA Position: Q2 2023 in Review

Aristeia Capital sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 2,584,347 shares — an estimated $26.5M sold.

Aristeia Capital first reported a position in TCVA in Q3 2022 and held it in 3 quarters. The position peaked at $26.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

  • Aristeia Capital reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 2,584,347 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $26.5M.
  • Aristeia Capital first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Aristeia Capital's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $26.5M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

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