Ghisallo 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
Q1 | – | Sell |
-71,160
| Closed | -$719K | – | 152 |
|
|
2022
Q4 | $719K | Sell |
71,160
-228,840
| -76% | -$2.31M | 0.13% | 101 |
|
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.39% | 95 |
|
|
2022
Q2 | $2.93M | Hold |
300,000
| – | – | 0.36% | 97 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.32% | 120 |
|
|
2021
Q4 | $2.96M | Hold |
300,000
| – | – | 0.15% | 207 |
|
|
2021
Q3 | $2.94M | Hold |
300,000
| – | – | 0.11% | 215 |
|
|
2021
Q2 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.11% | 228 |
|