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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$1.02M 229
2023
Q1
$1.02M Hold
100,000
0.33% 62
2022
Q4
$1.01M Hold
100,000
0.18% 94
2022
Q3
$980K Hold
100,000
0.13% 143
2022
Q2
$975K Hold
100,000
0.12% 158
2022
Q1
$976K Hold
100,000
0.1% 166
2021
Q4
$986K Hold
100,000
0.1% 164
2021
Q3
$980K Hold
100,000
0.15% 113
2021
Q2
$991K Buy
+100,000
New +$1.01M 0.26% 97

Atalaya Capital Management's TCVA Position: Q2 2023 in Review

Atalaya Capital Management sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Atalaya Capital Management first reported a position in TCVA in Q2 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

  • Atalaya Capital Management reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 100,000 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.02M.
  • Atalaya Capital Management first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
  • Atalaya Capital Management's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $1.02M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.