Sage Rock 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 |
-402,390
| Closed | -$4.12M | – | 139 |
|
|
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 | +$4.76M | 0.62% | 78 |
|