Castle Creek Arbitrage’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 |
-25,000
| Closed | -$256K | – | 481 |
|
|
2023
Q1 | $256K | Hold |
25,000
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $250K | Hold |
25,000
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $245K | Hold |
25,000
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $243K | Hold |
25,000
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $246K | Hold |
25,000
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $245K | Hold |
25,000
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $248K | Buy |
+25,000
| New | +$248K | 0.01% | 443 |
|