Castle Hook Partners’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-150,000	Closed	-$1.51M	–	51
2022 Q4	$1.51M	Hold	150,000	–	–	0.1%	39
2022 Q3	$1.47M	Hold	150,000	–	–	0.23%	41
2022 Q2	$1.46M	Hold	150,000	–	–	0.05%	39
2022 Q1	$1.46M	Hold	150,000	–	–	0.06%	53
2021 Q4	$1.48M	Hold	150,000	–	–	0.06%	59
2021 Q3	$1.47M	Hold	150,000	–	–	0.05%	66
2021 Q2	$1.49M	Buy	+150,000	New	+$1.52M	0.11%	58

Other funds holding TCVA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Castle Hook Partners's TCVA Position: Q1 2023 in Review

Castle Hook Partners sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Castle Hook Partners first reported a position in TCVA in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 79 funds tracked by Wall St. Rank hold TCVA as of Q1 2023.

Castle Hook Partners reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 150,000 TCV Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.51M.
Castle Hook Partners first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Castle Hook Partners's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $1.51M in Q4 2022.
79 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.