Castle Creek Arbitrage’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Castle Creek Arbitrage’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	-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	+$254K	0.01%	443

Castle Creek Arbitrage's TCVA Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 25,000 shares — an estimated $256K sold.

Castle Creek Arbitrage first reported a position in TCVA in Q2 2021 and held it in 8 quarters. The position peaked at $256K in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

Castle Creek Arbitrage reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 25,000 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $256K.
Castle Creek Arbitrage first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Castle Creek Arbitrage's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $256K in Q1 2023.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.