Empyrean Capital Partners’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
Q2 | – | Sell |
-2,811,326
| Closed | -$28.8M | – | 90 |
|
|
2023
Q1 | $28.8M | Hold |
2,811,326
| – | – | 0.99% | 28 |
|
|
2022
Q4 | $28.2M | Hold |
2,811,326
| – | – | 0.89% | 33 |
|
|
2022
Q3 | $27.6M | Hold |
2,811,326
| – | – | 0.86% | 34 |
|
|
2022
Q2 | $27.4M | Hold |
2,811,326
| – | – | 0.87% | 40 |
|
|
2022
Q1 | $27.4M | Buy |
2,811,326
+1,311,326
| +87% | +$12.8M | 0.6% | 53 |
|
|
2021
Q4 | $14.8M | Hold |
1,500,000
| – | – | 0.39% | 67 |
|
|
2021
Q3 | $14.7M | Hold |
1,500,000
| – | – | 0.33% | 82 |
|
|
2021
Q2 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.34% | 86 |
|