CSS LLC’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 |
-529,427
| Closed | -$5.3M | – | 843 |
|
|
2022
Q4 | $5.3M | Sell |
529,427
-118,759
| -18% | -$1.19M | 0.3% | 63 |
|
|
2022
Q3 | $6.35M | Buy |
648,186
+353,368
| +120% | +$3.46M | 0.3% | 57 |
|
|
2022
Q2 | $2.87M | Buy |
294,818
+182,370
| +162% | +$1.78M | 0.12% | 169 |
|
|
2022
Q1 | $1.1M | Buy |
+112,448
| New | +$1.1M | 0.04% | 325 |
|
|
2021
Q3 | – | Sell |
-30,366
| Closed | -$301K | – | 1124 |
|
|
2021
Q2 | $301K | Buy |
+30,366
| New | +$301K | 0.01% | 610 |
|