Dupont Capital Management’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,300	Closed	-$566K	–	789
2023 Q1	$566K	Hold	55,300	–	–	0.03%	297
2022 Q4	$559K	Hold	55,300	–	–	0.03%	518
2022 Q3	$543K	Hold	55,300	–	–	0.03%	586
2022 Q2	$539K	Hold	55,300	–	–	0.03%	669
2022 Q1	$540K	Hold	55,300	–	–	0.02%	716
2021 Q4	$545K	Hold	55,300	–	–	0.02%	749
2021 Q3	$542K	Hold	55,300	–	–	0.02%	819
2021 Q2	$548K	Buy	+55,300	New	+$548K	0.01%	919