Boothbay Fund Management’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Boothbay Fund Management’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	-718,094	Closed	-$7.35M	–	2612
2023 Q1	$7.35M	Buy	+718,094	New	+$7.29M	0.15%	138

Boothbay Fund Management's TCVA Position: Q2 2023 in Review

Boothbay Fund Management sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 718,094 shares — an estimated $7.35M sold.

Boothbay Fund Management first reported a position in TCVA in Q1 2023 and held it in 1 quarter. The position peaked at $7.35M in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

Boothbay Fund Management reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 718,094 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $7.35M.
Boothbay Fund Management first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $7.35M in Q1 2023.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.