Magnetar Financial’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Magnetar Financial’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	-96,907	Closed	-$992K	–	769
2023 Q1	$992K	Hold	96,907	–	–	0.02%	381
2022 Q4	$979K	Hold	96,907	–	–	0.02%	529
2022 Q3	$950K	Sell	96,907 -26,570	-22%	-$260K	0.01%	728
2022 Q2	$1.2K	Sell	123,477 -44,727	-27%	-$436K	0.01%	908
2022 Q1	$1.64M	Sell	168,204 -20,425	-11%	-$199K	0.02%	714
2021 Q4	$1.86M	Sell	188,629 -21,575	-10%	-$213K	0.02%	693
2021 Q3	$2.06M	Buy	210,204 +10,204	+5%	+$101K	0.02%	598
2021 Q2	$1.98K	Buy	+200,000	New	+$2.03M	0.02%	581

Magnetar Financial's TCVA Position: Q2 2023 in Review

Magnetar Financial sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 96,907 shares — an estimated $992K sold.

Magnetar Financial first reported a position in TCVA in Q2 2021 and held it in 8 quarters. The position peaked at $2.06M in Q3 2021. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

Magnetar Financial reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 96,907 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $992K.
Magnetar Financial first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Magnetar Financial's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $2.06M in Q3 2021.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.