Balyasny Asset 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 |
-200,000
| Closed | -$2.05M | – | 2691 |
|
|
2023
Q1 | $2.05M | Hold |
200,000
| – | – | 0.01% | 1103 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.01% | 1060 |
|
|
2022
Q3 | $1.96M | Hold |
200,000
| – | – | 0.01% | 1159 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1148 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1097 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.01% | 1034 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.01% | 932 |
|
|
2021
Q2 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.01% | 897 |
|