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

Farallon Capital Management’s Portfolio TCVA Stock Details TCVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,211,459	Closed	-$12.4M	–	205
2023 Q1	$12.4M	Hold	1,211,459	–	–	0.07%	93
2022 Q4	$12.2M	Hold	1,211,459	–	–	0.07%	97
2022 Q3	$11.9M	Hold	1,211,459	–	–	0.07%	123
2022 Q2	$11.8M	Hold	1,211,459	–	–	0.06%	125
2022 Q1	$11.8M	Hold	1,211,459	–	–	0.06%	127
2021 Q4	$11.9M	Buy	1,211,459 +711,459	+142%	+$7.02M	0.06%	118
2021 Q3	$4.9M	Hold	500,000	–	–	0.02%	186
2021 Q2	$4.96M	Buy	+500,000	New	+$5.07M	0.02%	177

Farallon Capital Management's TCVA Position: Q2 2023 in Review

Farallon Capital Management sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 1,211,459 shares — an estimated $12.4M sold.

Farallon Capital Management first reported a position in TCVA in Q2 2021 and held it in 8 quarters. The position peaked at $12.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

Farallon Capital Management reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 1,211,459 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $12.4M.
Farallon Capital Management first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Farallon Capital Management's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $12.4M in Q1 2023.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.