D.E. Shaw & Co’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,751,851
| Closed | -$17.9M | – | 3581 |
|
|
2023
Q1 | $17.9M | Buy |
1,751,851
+100,000
| +6% | +$1.02M | 0.02% | 645 |
|
|
2022
Q4 | $16.7M | Buy |
1,651,851
+1,183,422
| +253% | +$12M | 0.02% | 681 |
|
|
2022
Q3 | $4.6M | Hold |
468,429
| – | – | 0.01% | 1528 |
|
|
2022
Q2 | $4.57M | Hold |
468,429
| – | – | 0.01% | 1635 |
|
|
2022
Q1 | $4.57M | Sell |
468,429
-18,200
| -4% | -$178K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $4.8M | Buy |
486,629
+178,862
| +58% | +$1.76M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $3.02M | Buy |
307,767
+59,680
| +24% | +$585K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $2.46M | Buy |
+248,087
| New | +$2.46M | ﹤0.01% | 1932 |
|