Centiva Capital’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	-512,532	Closed	-$5.25M	–	1679
2023 Q1	$5.25M	Buy	512,532 +400,000	+355%	+$4.1M	0.13%	88
2022 Q4	$1.14M	Buy	+112,532	New	+$1.14M	0.03%	279
2022 Q1	–	Sell	-648,042	Closed	-$6.39M	–	1414
2021 Q4	$6.39M	Buy	+648,042	New	+$6.39M	0.13%	45