CCM
TCVA
Cadian Capital Management’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,750,000
| Closed | -$28.2M | – | 33 |
|
2023
Q1 | $28.2M | Hold |
2,750,000
| – | – | 1.75% | 14 |
|
2022
Q4 | $27.5M | Hold |
2,750,000
| – | – | 2% | 15 |
|
2022
Q3 | $27M | Hold |
2,750,000
| – | – | 1.58% | 18 |
|
2022
Q2 | $26.8M | Hold |
2,750,000
| – | – | 1.81% | 18 |
|
2022
Q1 | $26.8M | Hold |
2,750,000
| – | – | 1.34% | 15 |
|
2021
Q4 | $27.1M | Hold |
2,750,000
| – | – | 1.49% | 17 |
|
2021
Q3 | $27M | Hold |
2,750,000
| – | – | 1.02% | 21 |
|
2021
Q2 | $27.3M | Buy |
+2,750,000
| New | +$27.3M | 1.21% | 18 |
|