Citadel Advisors’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
Q1 | – | Sell |
-1,631,720
| Closed | -$16.5M | – | 6926 |
|
|
2022
Q4 | $16.5M | Sell |
1,631,720
-2,371
| -0.1% | -$23.9K | ﹤0.01% | 976 |
|
|
2022
Q3 | $16M | Buy |
1,634,091
+624,887
| +62% | +$6.14M | ﹤0.01% | 961 |
|
|
2022
Q2 | $9.84M | Sell |
1,009,204
-13,736
| -1% | -$134K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $9.98M | Buy |
1,022,940
+123,561
| +14% | +$1.21M | ﹤0.01% | 1418 |
|
|
2021
Q4 | $8.87M | Buy |
899,379
+270,210
| +43% | +$2.66M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $6.17M | Sell |
629,169
-123,618
| -16% | -$1.21M | ﹤0.01% | 1873 |
|
|
2021
Q2 | $7.46M | Buy |
+752,787
| New | +$7.46M | ﹤0.01% | 1722 |
|