Citadel Advisors’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Citadel Advisors’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	-1,631,720	Closed	-$16.5M	–	15995
2022 Q4	$16.5M	Sell	1,631,720 -2,371	-0.1%	-$23.5K	﹤0.01%	2171
2022 Q3	$16M	Buy	1,634,091 +624,887	+62%	+$6.12M	﹤0.01%	2134
2022 Q2	$9.84M	Sell	1,009,204 -13,736	-1%	-$134K	﹤0.01%	2713
2022 Q1	$9.98M	Buy	1,022,940 +123,561	+14%	+$1.2M	﹤0.01%	2965
2021 Q4	$8.87M	Buy	899,379 +270,210	+43%	+$2.67M	﹤0.01%	3274
2021 Q3	$6.17M	Sell	629,169 -123,618	-16%	-$1.22M	﹤0.01%	3918
2021 Q2	$7.46M	Buy	+752,787	New	+$7.63M	﹤0.01%	3622

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

Citadel Advisors's TCVA Position: Q1 2023 in Review

Citadel Advisors sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q1 2023, closing a stake of 1,631,720 shares — an estimated $16.5M sold.

Citadel Advisors first reported a position in TCVA in Q2 2021 and held it in 7 quarters. The position peaked at $16.5M in Q4 2022. 79 funds tracked by Wall St. Rank hold TCVA as of Q1 2023.

Citadel Advisors reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 1,631,720 TCV Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $16.5M.
Citadel Advisors first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Citadel Advisors's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $16.5M in Q4 2022.
79 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.