Magnetar Financial’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 |
-96,907
| Closed | -$992K | – | 766 |
|
|
2023
Q1 | $992K | Hold |
96,907
| – | – | 0.02% | 380 |
|
|
2022
Q4 | $979K | Hold |
96,907
| – | – | 0.02% | 525 |
|
|
2022
Q3 | $950K | Sell |
96,907
-26,570
| -22% | -$260K | 0.01% | 727 |
|
|
2022
Q2 | $1.2K | Sell |
123,477
-44,727
| -27% | -$436 | 0.01% | 905 |
|
|
2022
Q1 | $1.64M | Sell |
168,204
-20,425
| -11% | -$199K | 0.02% | 711 |
|
|
2021
Q4 | $1.86M | Sell |
188,629
-21,575
| -10% | -$213K | 0.02% | 692 |
|
|
2021
Q3 | $2.06M | Buy |
210,204
+10,204
| +5% | +$100K | 0.02% | 598 |
|
|
2021
Q2 | $1.98K | Buy |
+200,000
| New | +$1.98K | 0.02% | 581 |
|