Atalaya Capital Management’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 |
-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% | 163 |
|
2021
Q3 | $980K | Hold |
100,000
| – | – | 0.15% | 112 |
|
2021
Q2 | $991K | Buy |
+100,000
| New | +$991K | 0.26% | 97 |
|