KC
TCVA

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

Kepos Capital’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
2022
Q4 		$3.01M Buy
300,000
+50,000
+20% +$496K 0.43% 51
2022
Q3 		$2.45M Buy
+250,000
New +$2.45M 0.3% 94

Other funds holding TCVA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's TCVA Position: Q4 2022 in Review

Kepos Capital increased its TCV Acquisition Corp. Class A Ordinary Shares (TCVA) stake by 20% in Q4 2022, buying an estimated $496K and bringing the position to 300,000 shares worth $3.01M. The position accounts for 0.43% of the portfolio, ranked #51.

Kepos Capital first reported a position in TCVA in Q3 2022 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold TCVA as of Q4 2022.

  • Kepos Capital held 300,000 shares of TCV Acquisition Corp. Class A Ordinary Shares worth $3.01M as of Q4 2022.
  • Kepos Capital bought 50,000 TCV Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $496K.
  • TCV Acquisition Corp. Class A Ordinary Shares made up 0.43% of Kepos Capital's portfolio in Q4 2022, its #51 holding.
  • Kepos Capital first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.