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

First Trust 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	-3,735,967	Closed	-$38.3M	–	247
2023 Q1	$38.3M	Buy	3,735,967 +3,239,855	+653%	+$32.9M	1.65%	11
2022 Q4	$4.96M	Buy	496,112 +210,721	+74%	+$2.09M	0.27%	122
2022 Q3	$2.8M	Hold	285,391	–	–	0.13%	210
2022 Q2	$2.78M	Buy	+285,391	New	+$2.78M	0.19%	144

First Trust Capital Management's TCVA Position: Q2 2023 in Review

First Trust Capital Management sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 3,735,967 shares — an estimated $38.3M sold.

First Trust Capital Management first reported a position in TCVA in Q2 2022 and held it in 4 quarters. The position peaked at $38.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

First Trust Capital Management reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 3,735,967 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $38.3M.
First Trust Capital Management first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $38.3M in Q1 2023.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

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