Farallon Capital Management’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 |
-1,211,459
| Closed | -$12.4M | – | 204 |
|
|
2023
Q1 | $12.4M | Hold |
1,211,459
| – | – | 0.07% | 92 |
|
|
2022
Q4 | $12.2M | Hold |
1,211,459
| – | – | 0.07% | 96 |
|
|
2022
Q3 | $11.9M | Hold |
1,211,459
| – | – | 0.07% | 121 |
|
|
2022
Q2 | $11.8M | Hold |
1,211,459
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $11.8M | Hold |
1,211,459
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $11.9M | Buy |
1,211,459
+711,459
| +142% | +$7.01M | 0.06% | 116 |
|
|
2021
Q3 | $4.9M | Hold |
500,000
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.02% | 175 |
|