Exos TFP Holdings’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-72,900
Closed -$746K 486
2023
Q1
$746K Buy
72,900
+23,900
+49% +$243K 0.19% 150
2022
Q4
$490K Buy
+49,000
New +$486K 0.14% 155

Exos TFP Holdings's TCVA Position: Q2 2023 in Review

Exos TFP Holdings sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 72,900 shares — an estimated $746K sold.

Exos TFP Holdings first reported a position in TCVA in Q4 2022 and held it in 2 quarters. The position peaked at $746K in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

  • Exos TFP Holdings reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 72,900 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $746K.
  • Exos TFP Holdings first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $746K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.