Radcliffe Capital Management’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 |
-674,745
| Closed | -$6.91M | – | 694 |
|
|
2023
Q1 | $6.91M | Sell |
674,745
-110,895
| -14% | -$1.14M | 0.43% | 57 |
|
|
2022
Q4 | $7.89M | Hold |
785,640
| – | – | 0.25% | 84 |
|
|
2022
Q3 | $7.7M | Hold |
785,640
| – | – | 0.19% | 106 |
|
|
2022
Q2 | $7.66M | Buy |
785,640
+224,497
| +40% | +$2.19M | 0.18% | 103 |
|
|
2022
Q1 | $5.48M | Buy |
561,143
+254,436
| +83% | +$2.48M | 0.12% | 188 |
|
|
2021
Q4 | $3.02M | Hold |
306,707
| – | – | 0.08% | 371 |
|
|
2021
Q3 | $3.01M | Hold |
306,707
| – | – | 0.09% | 326 |
|
|
2021
Q2 | $3.04M | Buy |
+306,707
| New | +$3.04M | 0.1% | 337 |
|