Marshall Wace’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 |
-1,949,722
| Closed | -$19.7M | – | 3112 |
|
|
2022
Q4 | $19.7M | Hold |
1,949,722
| – | – | 0.04% | 401 |
|
|
2022
Q3 | $19.1M | Buy |
1,949,722
+1,259,722
| +183% | +$12.3M | 0.04% | 433 |
|
|
2022
Q2 | $6.73M | Hold |
690,000
| – | – | 0.01% | 1045 |
|
|
2022
Q1 | $6.73M | Hold |
690,000
| – | – | 0.01% | 1076 |
|
|
2021
Q4 | $6.8M | Buy |
690,000
+490,000
| +245% | +$4.83M | 0.01% | 1049 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.01% | 1239 |
|
|
2021
Q2 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.01% | 1132 |
|