OMERS Administration Corp’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

OMERS Administration Corp’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	-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	+$247K	﹤0.01%	228

OMERS Administration Corp's TCVA Position: Q2 2023 in Review

OMERS Administration Corp sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 25,000 shares — an estimated $256K sold.

OMERS Administration Corp first reported a position in TCVA in Q3 2021 and held it in 7 quarters. The position peaked at $256K in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

OMERS Administration Corp reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 25,000 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $256K.
OMERS Administration Corp first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
OMERS Administration Corp's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $256K in Q1 2023.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.