OMERS Administration Corp’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 |
-25,000
| Closed | -$256K | – | 311 |
|
|
2023
Q1 | $256K | Hold |
25,000
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 215 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 220 |
|
|
2021
Q4 | $247K | Hold |
25,000
| – | – | ﹤0.01% | 183 |
|
|
2021
Q3 | $245K | Buy |
+25,000
| New | +$245K | ﹤0.01% | 228 |
|