Sage Rock Capital Management’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Sage Rock Capital Management’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	-402,390	Closed	-$4.12M	–	138
2023 Q1	$4.12M	Hold	402,390	–	–	2.13%	20
2022 Q4	$4.03M	Hold	402,390	–	–	1.26%	30
2022 Q3	$3.94M	Sell	402,390 -77,574	-16%	-$760K	0.88%	44
2022 Q2	$4.68M	Hold	479,964	–	–	0.93%	41
2022 Q1	$4.68M	Hold	479,964	–	–	0.84%	52
2021 Q4	$4.73M	Hold	479,964	–	–	0.7%	61
2021 Q3	$4.7M	Hold	479,964	–	–	0.7%	67
2021 Q2	$4.76M	Buy	+479,964	New	+$4.87M	0.62%	78

Sage Rock Capital Management's TCVA Position: Q2 2023 in Review

Sage Rock Capital Management sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 402,390 shares — an estimated $4.12M sold.

Sage Rock Capital Management first reported a position in TCVA in Q2 2021 and held it in 8 quarters. The position peaked at $4.76M in Q2 2021. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

Sage Rock Capital Management reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 402,390 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.12M.
Sage Rock Capital Management first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Sage Rock Capital Management's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $4.76M in Q2 2021.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.