CSS LLC’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

CSS LLC’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	-529,427	Closed	-$5.3M	–	1020
2022 Q4	$5.3M	Sell	529,427 -118,759	-18%	-$1.18M	0.3%	74
2022 Q3	$6.35M	Buy	648,186 +353,368	+120%	+$3.46M	0.3%	71
2022 Q2	$2.87M	Buy	294,818 +182,370	+162%	+$1.78M	0.12%	206
2022 Q1	$1.1M	Buy	+112,448	New	+$1.09M	0.04%	407
2021 Q3	–	Sell	-30,366	Closed	-$301K	–	1362
2021 Q2	$301K	Buy	+30,366	New	+$308K	0.01%	763

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

CSS LLC's TCVA Position: Q1 2023 in Review

CSS LLC sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q1 2023, closing a stake of 529,427 shares — an estimated $5.3M sold.

CSS LLC first reported a position in TCVA in Q2 2021 and held it in 5 quarters. The position peaked at $6.35M in Q3 2022. 79 funds tracked by Wall St. Rank hold TCVA as of Q1 2023.

CSS LLC reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 529,427 TCV Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.3M.
CSS LLC first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
CSS LLC's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $6.35M in Q3 2022.
79 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.